Taube Hodson Stonex Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-323,828
| Closed | -$49.7M | – | 18 |
|
|
2015
Q2 | $49.7M | Sell |
323,828
-24,856
| -7% | -$3.82M | 5.39% | 9 |
|
|
2015
Q1 | $55.7M | Sell |
348,684
-11,301
| -3% | -$1.81M | 6.38% | 9 |
|
|
2014
Q4 | $57.3M | Sell |
359,985
-14,467
| -4% | -$2.3M | 5.31% | 10 |
|
|
2014
Q3 | $52.6M | Buy |
374,452
+12,242
| +3% | +$1.72M | 4.51% | 12 |
|
|
2014
Q2 | $42.9M | Buy |
+362,210
| New | +$42.9M | 3.72% | 15 |
|
|
2013
Q3 | – | Sell |
-460,025
| Closed | -$45.4M | – | 18 |
|
|
2013
Q2 | $45.4M | Buy |
+460,025
| New | +$45.4M | 4.46% | 13 |
|