AGN
BlackRock’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-844,078
| Closed | -$179M | – | 3201 |
|
|
2014
Q4 | $179M | Sell |
844,078
-623,130
| -42% | -$132M | 0.26% | 81 |
|
|
2014
Q3 | $261M | Buy |
1,467,208
+676,607
| +86% | +$121M | 0.38% | 54 |
|
|
2014
Q2 | $134M | Sell |
790,601
-53,980
| -6% | -$9.13M | 0.2% | 113 |
|
|
2014
Q1 | $105M | Sell |
844,581
-39,935
| -5% | -$4.96M | 0.17% | 131 |
|
|
2013
Q4 | $98.3M | Sell |
884,516
-411,267
| -32% | -$45.7M | 0.16% | 142 |
|
|
2013
Q3 | $117M | Sell |
1,295,783
-213,532
| -14% | -$19.3M | 0.22% | 98 |
|
|
2013
Q2 | $127M | Buy |
+1,509,315
| New | +$127M | 0.25% | 78 |
|