BIT
AGN
BlackRock Institutional Trust’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,849,556
| Closed | -$1.67B | – | 3983 |
|
|
2014
Q4 | $1.67B | Sell |
7,849,556
-10,993
| -0.1% | -$2.34M | 0.27% | 71 |
|
|
2014
Q3 | $1.4B | Sell |
7,860,549
-961,902
| -11% | -$171M | 0.24% | 85 |
|
|
2014
Q2 | $1.49B | Buy |
8,822,451
+962,321
| +12% | +$163M | 0.25% | 80 |
|
|
2014
Q1 | $975M | Buy |
7,860,130
+183,936
| +2% | +$22.8M | 0.17% | 115 |
|
|
2013
Q4 | $853M | Sell |
7,676,194
-1,012,156
| -12% | -$112M | 0.15% | 132 |
|
|
2013
Q3 | $786M | Sell |
8,688,350
-931,736
| -10% | -$84.3M | 0.15% | 132 |
|
|
2013
Q2 | $810M | Buy |
+9,620,086
| New | +$810M | 0.16% | 121 |
|