BG
AGN
BlackRock Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,780,313
| Closed | -$591M | – | 2967 |
|
|
2014
Q4 | $591M | Buy |
2,780,313
+111,907
| +4% | +$23.8M | 0.32% | 69 |
|
|
2014
Q3 | $475M | Buy |
2,668,406
+157,235
| +6% | +$28M | 0.28% | 75 |
|
|
2014
Q2 | $425M | Sell |
2,511,171
-69,878
| -3% | -$11.8M | 0.24% | 94 |
|
|
2014
Q1 | $320M | Buy |
2,581,049
+259,646
| +11% | +$32.2M | 0.2% | 112 |
|
|
2013
Q4 | $258M | Sell |
2,321,403
-325,804
| -12% | -$36.2M | 0.17% | 135 |
|
|
2013
Q3 | $239M | Sell |
2,647,207
-8,167
| -0.3% | -$739K | 0.16% | 142 |
|
|
2013
Q2 | $224M | Buy |
+2,655,374
| New | +$224M | 0.17% | 141 |
|