QS Batterymarch Financial Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21M Sell
149,594
-6,700
-4% -$941K 0.56% 27
2014
Q2
$18.5M Sell
156,294
-34,248
-18% -$4.05M 0.47% 41
2014
Q1
$23.5M Buy
190,542
+15,743
+9% +$1.94M 0.48% 34
2013
Q4
$19.9M Buy
174,799
+59,403
+51% +$6.78M 0.42% 46
2013
Q3
$12.9M Sell
115,396
-75,035
-39% -$8.4M 0.28% 92
2013
Q2
$18.8M Buy
+190,431
New +$18.8M 0.36% 62