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 |
|