Russell Frank Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $186M | Sell |
1,240,878
-278,510
| -18% | -$41.8M | 0.33% | 51 |
|
|
2015
Q4 | $248M | Buy |
1,519,388
+22,207
| +1% | +$3.63M | 0.43% | 30 |
|
|
2015
Q3 | $207M | Sell |
1,497,181
-206,581
| -12% | -$28.6M | 0.39% | 47 |
|
|
2015
Q2 | $262M | Buy |
1,703,762
+184,690
| +12% | +$28.4M | 0.42% | 33 |
|
|
2015
Q1 | $243M | Sell |
1,519,072
-124,880
| -8% | -$20M | 0.45% | 30 |
|
|
2014
Q4 | $264M | Buy |
1,643,952
+205,532
| +14% | +$33M | 0.46% | 25 |
|
|
2014
Q3 | $202M | Buy |
1,438,420
+120,806
| +9% | +$17M | 0.36% | 50 |
|
|
2014
Q2 | $169M | Buy |
1,317,614
+57,548
| +5% | +$7.38M | 0.29% | 73 |
|
|
2014
Q1 | $142M | Buy |
1,260,066
+440,443
| +54% | +$49.5M | 0.25% | 89 |
|
|
2013
Q4 | $97.6M | Buy |
819,623
+122,443
| +18% | +$14.6M | 0.18% | 130 |
|
|
2013
Q3 | $78M | Sell |
697,180
-309,298
| -31% | -$34.6M | 0.14% | 164 |
|
|
2013
Q2 | $99.3M | Buy |
+1,006,478
| New | +$99.3M | 0.18% | 126 |
|