Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-481,600
| Closed | -$102M | – | 687 |
|
|
2014
Q4 | $102M | Sell |
481,600
-12,800
| -3% | -$2.72M | 0.27% | 85 |
|
|
2014
Q3 | $88.1M | Sell |
494,400
-5,400
| -1% | -$962K | 0.24% | 85 |
|
|
2014
Q2 | $84.6M | Sell |
499,800
-379,800
| -43% | -$64.3M | 0.23% | 84 |
|
|
2014
Q1 | $109M | Sell |
879,600
-307,100
| -26% | -$38.1M | 0.33% | 74 |
|
|
2013
Q4 | $132M | Buy |
1,186,700
+59,800
| +5% | +$6.64M | 0.4% | 60 |
|
|
2013
Q3 | $102M | Buy |
1,126,900
+115,700
| +11% | +$10.5M | 0.29% | 75 |
|
|
2013
Q2 | $85.2M | Buy |
+1,011,200
| New | +$85.2M | 0.25% | 85 |
|