River Global Investors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,686
| Closed | -$15.4M | – | 96 |
|
|
2014
Q4 | $15.4M | Sell |
96,686
-52,912
| -35% | -$8.43M | 3.79% | 15 |
|
|
2014
Q3 | $21M | Sell |
149,598
-38,494
| -20% | -$5.41M | 4.14% | 4 |
|
|
2014
Q2 | $22.3M | Buy |
188,092
+2,500
| +1% | +$296K | 5.8% | 4 |
|
|
2014
Q1 | $22.9M | Sell |
185,592
-14,671
| -7% | -$1.81M | 5.36% | 5 |
|
|
2013
Q4 | $22.9M | Sell |
200,263
-15,770
| -7% | -$1.8M | 5.65% | 9 |
|
|
2013
Q3 | $24.2M | Buy |
216,033
+72,728
| +51% | +$8.14M | 5.44% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+143,305
| New | +$14.1M | 2.29% | 21 |
|