BA
AGN
BlackRock Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-938,024
| Closed | -$199M | – | 3708 |
|
|
2014
Q4 | $199M | Sell |
938,024
-961,097
| -51% | -$204M | 0.2% | 121 |
|
|
2014
Q3 | $338M | Buy |
1,899,121
+121,276
| +7% | +$21.6M | 0.34% | 68 |
|
|
2014
Q2 | $301M | Sell |
1,777,845
-523,050
| -23% | -$88.5M | 0.28% | 79 |
|
|
2014
Q1 | $286M | Buy |
2,300,895
+493,801
| +27% | +$61.3M | 0.28% | 83 |
|
|
2013
Q4 | $201M | Sell |
1,807,094
-1,331,216
| -42% | -$148M | 0.19% | 129 |
|
|
2013
Q3 | $284M | Buy |
3,138,310
+87,360
| +3% | +$7.9M | 0.29% | 90 |
|
|
2013
Q2 | $257M | Buy |
+3,050,950
| New | +$257M | 0.27% | 91 |
|