BFA
AGN
BlackRock Fund Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,544,625
| Closed | -$754M | – | 3835 |
|
|
2014
Q4 | $754M | Buy |
3,544,625
+157,996
| +5% | +$33.6M | 0.19% | 82 |
|
|
2014
Q3 | $603M | Buy |
3,386,629
+144,625
| +4% | +$25.8M | 0.17% | 91 |
|
|
2014
Q2 | $549M | Sell |
3,242,004
-223,783
| -6% | -$37.9M | 0.15% | 102 |
|
|
2014
Q1 | $430M | Buy |
3,465,787
+169,976
| +5% | +$21.1M | 0.13% | 126 |
|
|
2013
Q4 | $366M | Sell |
3,295,811
-15,694
| -0.5% | -$1.74M | 0.11% | 148 |
|
|
2013
Q3 | $300M | Sell |
3,311,505
-86,715
| -3% | -$7.84M | 0.1% | 165 |
|
|
2013
Q2 | $286M | Buy |
+3,398,220
| New | +$286M | 0.11% | 166 |
|