Bessemer Group’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-541,432
| Closed | -$115M | – | 1690 |
|
|
2014
Q4 | $115M | Buy |
541,432
+61,577
| +13% | +$13.1M | 0.62% | 60 |
|
|
2014
Q3 | $85.5M | Sell |
479,855
-32,325
| -6% | -$5.76M | 0.49% | 79 |
|
|
2014
Q2 | $86.7M | Sell |
512,180
-61,645
| -11% | -$10.4M | 0.53% | 73 |
|
|
2014
Q1 | $71.2M | Buy |
573,825
+13,300
| +2% | +$1.65M | 0.48% | 87 |
|
|
2013
Q4 | $62.3M | Buy |
560,525
+163,825
| +41% | +$18.2M | 0.45% | 85 |
|
|
2013
Q3 | $35.9M | Buy |
396,700
+385,000
| +3,291% | +$34.8M | 0.29% | 99 |
|
|
2013
Q2 | $986K | Buy |
+11,700
| New | +$986K | 0.01% | 395 |
|