Robeco Schweiz’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,556
| Closed | -$4.37M | – | 188 |
|
|
2016
Q4 | $4.37M | Hold |
29,556
| – | – | 0.4% | 87 |
|
|
2016
Q3 | $4.89M | Hold |
29,556
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $4.44M | Hold |
29,556
| – | – | 0.41% | 79 |
|
|
2016
Q1 | $4.42M | Sell |
29,556
-14,093
| -32% | -$2.11M | 0.42% | 73 |
|
|
2015
Q4 | $7.13M | Hold |
43,649
| – | – | 0.61% | 52 |
|
|
2015
Q3 | $5.84M | Sell |
43,649
-2,351
| -5% | -$315K | 0.55% | 68 |
|
|
2015
Q2 | $6.97M | Buy |
46,000
+2,700
| +6% | +$409K | 0.58% | 58 |
|
|
2015
Q1 | $7.11M | Buy |
43,300
+3,300
| +8% | +$542K | 0.56% | 55 |
|
|
2014
Q4 | $6.43M | Sell |
40,000
-9,495
| -19% | -$1.53M | 0.49% | 74 |
|
|
2014
Q3 | $6.93M | Buy |
49,495
+5,445
| +12% | +$763K | 0.55% | 64 |
|
|
2014
Q2 | $5.22M | Buy |
44,050
+7,500
| +21% | +$889K | 0.43% | 78 |
|
|
2014
Q1 | $4.41M | Hold |
36,550
| – | – | 0.38% | 88 |
|
|
2013
Q4 | $4.22M | Sell |
36,550
-28,450
| -44% | -$3.29M | 0.37% | 76 |
|
|
2013
Q3 | $7.36M | Hold |
65,000
| – | – | 0.62% | 52 |
|
|
2013
Q2 | $6.43M | Buy |
+65,000
| New | +$6.43M | 0.58% | 57 |
|