AGN
Allianz Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-779,716
| Closed | -$166M | – | 2074 |
|
|
2014
Q4 | $166M | Sell |
779,716
-124,388
| -14% | -$26.4M | 0.18% | 106 |
|
|
2014
Q3 | $161M | Sell |
904,104
-127,822
| -12% | -$22.8M | 0.19% | 109 |
|
|
2014
Q2 | $175M | Sell |
1,031,926
-184,007
| -15% | -$31.1M | 0.22% | 102 |
|
|
2014
Q1 | $151M | Buy |
1,215,933
+113,225
| +10% | +$14.1M | 0.18% | 119 |
|
|
2013
Q4 | $122M | Sell |
1,102,708
-490,282
| -31% | -$54.5M | 0.16% | 162 |
|
|
2013
Q3 | $144M | Sell |
1,592,990
-236,738
| -13% | -$21.4M | 0.19% | 120 |
|
|
2013
Q2 | $154M | Buy |
+1,829,728
| New | +$154M | 0.22% | 105 |
|