OH
Orbis Holdings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $186M | Buy |
1,143,636
+175,127
| +18% | +$28.4M | 1.45% | 20 |
|
|
2015
Q3 | $134M | Sell |
968,509
-208,204
| -18% | -$28.8M | 1.14% | 26 |
|
|
2015
Q2 | $181M | Sell |
1,176,713
-272,599
| -19% | -$41.8M | 1.37% | 21 |
|
|
2015
Q1 | $232M | Sell |
1,449,312
-293,006
| -17% | -$46.8M | 1.85% | 16 |
|
|
2014
Q4 | $278M | Buy |
1,742,318
+376,445
| +28% | +$60M | 2.11% | 16 |
|
|
2014
Q3 | $192M | Buy |
1,365,873
+19,074
| +1% | +$2.68M | 1.52% | 22 |
|
|
2014
Q2 | $159M | Buy |
1,346,799
+63,534
| +5% | +$7.52M | 1.31% | 27 |
|
|
2014
Q1 | $158M | Buy |
+1,283,265
| New | +$158M | 1.26% | 30 |
|