LP
Longview Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,619,305
| Closed | -$895M | – | 24 |
|
|
2014
Q4 | $895M | Sell |
5,619,305
-126,003
| -2% | -$20.1M | 6.6% | 2 |
|
|
2014
Q3 | $807M | Sell |
5,745,308
-64,825
| -1% | -$9.11M | 6.42% | 2 |
|
|
2014
Q2 | $688M | Buy |
5,810,133
+304,165
| +6% | +$36M | 5.44% | 12 |
|
|
2014
Q1 | $679M | Buy |
+5,505,968
| New | +$679M | 5.27% | 11 |
|