SGA
Sustainable Growth Advisers’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-737,372
| Closed | -$108M | – | 41 |
|
|
2016
Q4 | $108M | Sell |
737,372
-461,095
| -38% | -$67.4M | 2.15% | 28 |
|
|
2016
Q3 | $200M | Buy |
1,198,467
+34,400
| +3% | +$5.74M | 3.76% | 12 |
|
|
2016
Q2 | $177M | Buy |
1,164,067
+7,353
| +0.6% | +$1.12M | 3.73% | 11 |
|
|
2016
Q1 | $173M | Sell |
1,156,714
-209,829
| -15% | -$31.5M | 3.81% | 8 |
|
|
2015
Q4 | $222M | Sell |
1,366,543
-83,757
| -6% | -$13.6M | 4.66% | 2 |
|
|
2015
Q3 | $201M | Buy |
1,450,300
+86,869
| +6% | +$12M | 4.39% | 5 |
|
|
2015
Q2 | $209M | Buy |
1,363,431
+66,176
| +5% | +$10.2M | 4.27% | 5 |
|
|
2015
Q1 | $207M | Buy |
1,297,255
+10,094
| +0.8% | +$1.61M | 4.77% | 3 |
|
|
2014
Q4 | $205M | Sell |
1,287,161
-46,188
| -3% | -$7.36M | 4.63% | 3 |
|
|
2014
Q3 | $187M | Buy |
1,333,349
+308,851
| +30% | +$43.4M | 4.21% | 6 |
|
|
2014
Q2 | $121M | Buy |
1,024,498
+201,469
| +24% | +$23.8M | 2.61% | 26 |
|
|
2014
Q1 | $102M | Buy |
+823,029
| New | +$102M | 2.14% | 25 |
|