SCM
Sarissa Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$14.6M | – | 17 |
|
|
2015
Q4 | $14.6M | Hold |
90,000
| – | – | 2.84% | 9 |
|
|
2015
Q3 | $12.4M | Sell |
90,000
-110,000
| -55% | -$15.2M | 3.07% | 9 |
|
|
2015
Q2 | $30.7M | Sell |
200,000
-118,000
| -37% | -$18.1M | 7.07% | 6 |
|
|
2015
Q1 | $50.8M | Hold |
318,000
| – | – | 10.72% | 4 |
|
|
2014
Q4 | $50.7M | Buy |
318,000
+198,000
| +165% | +$31.5M | 17.93% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
120,000
+75,000
| +167% | +$10.5M | 6.51% | 6 |
|
|
2014
Q2 | $5.33M | Buy |
+45,000
| New | +$5.33M | 1.81% | 8 |
|