Stonehage Fleming (UK)’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,149
Closed -$2.26M 188
2015
Q1
$2.26M Buy
14,149
+3,100
+28% +$495K 1.05% 17
2014
Q4
$1.76M Sell
11,049
-4,000
-27% -$638K 0.87% 59
2014
Q3
$2.11M Sell
15,049
-5,300
-26% -$745K 0.94% 26
2014
Q2
$2.41M Sell
20,349
-5,800
-22% -$687K 0.97% 32
2014
Q1
$3.23M Buy
26,149
+7,100
+37% +$876K 1.36% 20
2013
Q4
$2.17M Buy
+19,049
New +$2.17M 0.88% 41