Orbis Investment Management (US)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,897
| Closed | -$2.08M | – | 25 |
|
|
2016
Q1 | $2.08M | Sell |
13,897
-15,989
| -53% | -$2.4M | 1.8% | 21 |
|
|
2015
Q4 | $4.85M | Sell |
29,886
-4,150
| -12% | -$674K | 4.17% | 12 |
|
|
2015
Q3 | $4.71M | Sell |
34,036
-13,626
| -29% | -$1.88M | 4.27% | 11 |
|
|
2015
Q2 | $7.32M | Sell |
47,662
-7,514
| -14% | -$1.15M | 5.9% | 5 |
|
|
2015
Q1 | $8.82M | Sell |
55,176
-2,474
| -4% | -$395K | 7.25% | 4 |
|
|
2014
Q4 | $9.18M | Sell |
57,650
-5,428
| -9% | -$865K | 7.61% | 3 |
|
|
2014
Q3 | $8.86M | Hold |
63,078
| – | – | 7.36% | 4 |
|
|
2014
Q2 | $7.47M | Buy |
63,078
+15,728
| +33% | +$1.86M | 6.19% | 5 |
|
|
2014
Q1 | $5.84M | Buy |
+47,350
| New | +$5.84M | 5.31% | 5 |
|