BPC
AGN
Banque Pictet & Cie’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,823
| Closed | -$21.4M | – | 499 |
|
|
2014
Q4 | $21.4M | Sell |
100,823
-23,932
| -19% | -$5.09M | 0.56% | 42 |
|
|
2014
Q3 | $22.2M | Buy |
124,755
+7,856
| +7% | +$1.4M | 0.57% | 41 |
|
|
2014
Q2 | $19.8M | Sell |
116,899
-735,735
| -86% | -$125M | 0.49% | 42 |
|
|
2014
Q1 | $106M | Buy |
852,634
+12,085
| +1% | +$1.5M | 2.89% | 6 |
|
|
2013
Q4 | $93.4M | Buy |
+840,549
| New | +$93.4M | 2.75% | 7 |
|