AAF
AGN
Andra AP-fonden’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,900
| Closed | -$11.7M | – | 615 |
|
|
2014
Q4 | $11.7M | Sell |
54,900
-27,000
| -33% | -$5.74M | 0.27% | 97 |
|
|
2014
Q3 | $14.6M | Buy |
81,900
+7,400
| +10% | +$1.32M | 0.34% | 74 |
|
|
2014
Q2 | $12.6M | Sell |
74,500
-15,200
| -17% | -$2.57M | 0.28% | 104 |
|
|
2014
Q1 | $11.1M | Buy |
89,700
+3,400
| +4% | +$422K | 0.26% | 107 |
|
|
2013
Q4 | $9.59M | Sell |
86,300
-15,900
| -16% | -$1.77M | 0.23% | 133 |
|
|
2013
Q3 | $9.24M | Sell |
102,200
-37,400
| -27% | -$3.38M | 0.24% | 118 |
|
|
2013
Q2 | $11.8M | Buy |
+139,600
| New | +$11.8M | 0.31% | 74 |
|