Adage Capital Partners’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,286,929
| Closed | -$274M | – | 818 |
|
|
2014
Q4 | $274M | Buy |
1,286,929
+833,950
| +184% | +$177M | 0.67% | 21 |
|
|
2014
Q3 | $80.7M | Sell |
452,979
-23,600
| -5% | -$4.21M | 0.2% | 140 |
|
|
2014
Q2 | $80.6M | Buy |
476,579
+17,800
| +4% | +$3.01M | 0.21% | 137 |
|
|
2014
Q1 | $56.9M | Buy |
458,779
+900
| +0.2% | +$112K | 0.16% | 187 |
|
|
2013
Q4 | $50.9M | Buy |
457,879
+310,003
| +210% | +$34.4M | 0.13% | 208 |
|
|
2013
Q3 | $13.4M | Sell |
147,876
-33,800
| -19% | -$3.06M | 0.04% | 446 |
|
|
2013
Q2 | $15.3M | Buy |
+181,676
| New | +$15.3M | 0.05% | 422 |
|