AAMU
AGN
Amundi Asset Management US’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-887,293
| Closed | -$189M | – | 658 |
|
|
2014
Q4 | $189M | Buy |
887,293
+48,553
| +6% | +$10.3M | 0.68% | 33 |
|
|
2014
Q3 | $149M | Buy |
838,740
+34,111
| +4% | +$6.08M | 0.56% | 49 |
|
|
2014
Q2 | $136M | Sell |
804,629
-59,031
| -7% | -$9.99M | 0.52% | 60 |
|
|
2014
Q1 | $107M | Buy |
863,660
+43,857
| +5% | +$5.44M | 0.41% | 75 |
|
|
2013
Q4 | $91.1M | Sell |
819,803
-35,869
| -4% | -$3.98M | 0.35% | 89 |
|
|
2013
Q3 | $77.4M | Sell |
855,672
-364,889
| -30% | -$33M | 0.31% | 95 |
|
|
2013
Q2 | $103M | Buy |
+1,220,561
| New | +$103M | 0.43% | 65 |
|