SEI Trust Company’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.2M | Buy |
179,483
+10,720
| +6% | +$1.51M | 0.24% | 99 |
|
|
2014
Q2 | $20M | Sell |
168,763
-137,189
| -45% | -$16.2M | 0.19% | 140 |
|
|
2014
Q1 | $37.7M | Sell |
305,952
-218,233
| -42% | -$26.9M | 0.38% | 52 |
|
|
2013
Q4 | $59.8M | Buy |
524,185
+65,717
| +14% | +$7.5M | 0.57% | 27 |
|
|
2013
Q3 | $51.3M | Sell |
458,468
-61,780
| -12% | -$6.92M | 0.56% | 28 |
|
|
2013
Q2 | $51.3M | Buy |
+520,248
| New | +$51.3M | 0.63% | 26 |
|