MAA
Managed Account Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $168M | Sell |
1,092,872
-450,173
| -29% | -$69.1M | 0.14% | 175 |
|
|
2015
Q1 | $247M | Sell |
1,543,045
-153,890
| -9% | -$24.6M | 0.22% | 126 |
|
|
2014
Q4 | $270M | Buy |
1,696,935
+75,528
| +5% | +$12M | 0.27% | 98 |
|
|
2014
Q3 | $228M | Sell |
1,621,407
-14,336
| -0.9% | -$2.01M | 0.25% | 95 |
|
|
2014
Q2 | $194M | Buy |
1,635,743
+5,884
| +0.4% | +$696K | 0.23% | 102 |
|
|
2014
Q1 | $201M | Sell |
1,629,859
-122,387
| -7% | -$15.1M | 0.26% | 92 |
|
|
2013
Q4 | $200M | Buy |
1,752,246
+116,488
| +7% | +$13.3M | 0.27% | 86 |
|
|
2013
Q3 | $183M | Sell |
1,635,758
-25,508
| -2% | -$2.85M | 0.27% | 84 |
|
|
2013
Q2 | $164M | Buy |
+1,661,266
| New | +$164M | 0.25% | 91 |
|