AGN
Bank of New York Mellon’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,739,944
| Closed | -$795M | – | 4323 |
|
|
2014
Q4 | $795M | Sell |
3,739,944
-97,548
| -3% | -$20.7M | 0.21% | 101 |
|
|
2014
Q3 | $684M | Sell |
3,837,492
-20,465
| -0.5% | -$3.65M | 0.19% | 108 |
|
|
2014
Q2 | $653M | Sell |
3,857,957
-2,044,803
| -35% | -$346M | 0.18% | 115 |
|
|
2014
Q1 | $733M | Sell |
5,902,760
-127,859
| -2% | -$15.9M | 0.2% | 100 |
|
|
2013
Q4 | $670M | Buy |
6,030,619
+1,499,947
| +33% | +$167M | 0.19% | 108 |
|
|
2013
Q3 | $410M | Buy |
4,530,672
+137,322
| +3% | +$12.4M | 0.12% | 173 |
|
|
2013
Q2 | $370M | Buy |
+4,393,350
| New | +$370M | 0.12% | 175 |
|