Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$186M Buy
1,143,636
+175,127
+18% +$27.5M 1.45% 20
2015
Q3
$134M Sell
968,509
-208,204
-18% -$32.8M 1.14% 26
2015
Q2
$181M Sell
1,176,713
-272,599
-19% -$43.7M 1.37% 21
2015
Q1
$232M Sell
1,449,312
-293,006
-17% -$46.1M 1.85% 16
2014
Q4
$278M Buy
1,742,318
+376,445
+28% +$58.7M 2.11% 16
2014
Q3
$192M Buy
1,365,873
+19,074
+1% +$2.49M 1.52% 22
2014
Q2
$159M Buy
1,346,799
+63,534
+5% +$7.35M 1.31% 27
2014
Q1
$158M Buy
+1,283,265
New +$156M 1.26% 30

Other funds holding AMGN