BlackRock Investment Management’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 |
-642,726
| Closed | -$137M | – | 4211 |
|
|
2014
Q4 | $137M | Sell |
642,726
-338,396
| -34% | -$71.9M | 0.18% | 123 |
|
|
2014
Q3 | $175M | Sell |
981,122
-13,719
| -1% | -$2.44M | 0.24% | 87 |
|
|
2014
Q2 | $168M | Sell |
994,841
-40,305
| -4% | -$6.82M | 0.23% | 97 |
|
|
2014
Q1 | $128M | Buy |
1,035,146
+8,497
| +0.8% | +$1.05M | 0.19% | 115 |
|
|
2013
Q4 | $114M | Sell |
1,026,649
-325,874
| -24% | -$36.2M | 0.17% | 123 |
|
|
2013
Q3 | $122M | Buy |
1,352,523
+296,977
| +28% | +$26.9M | 0.2% | 107 |
|
|
2013
Q2 | $88.9M | Buy |
+1,055,546
| New | +$88.9M | 0.16% | 131 |
|