AGN
Canada Life’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-210,952
| Closed | -$44.8M | – | 2644 |
|
|
2014
Q4 | $44.8M | Buy |
210,952
+13,122
| +7% | +$2.79M | 0.15% | 162 |
|
|
2014
Q3 | $35.4M | Buy |
197,830
+25,555
| +15% | +$4.57M | 0.12% | 189 |
|
|
2014
Q2 | $29.1M | Buy |
172,275
+1,598
| +0.9% | +$270K | 0.1% | 226 |
|
|
2014
Q1 | $21.1M | Buy |
170,677
+3,770
| +2% | +$465K | 0.07% | 278 |
|
|
2013
Q4 | $18.6M | Buy |
166,907
+10,115
| +6% | +$1.13M | 0.07% | 296 |
|
|
2013
Q3 | $14.2M | Buy |
156,792
+10,001
| +7% | +$903K | 0.06% | 316 |
|
|
2013
Q2 | $12.4M | Buy |
+146,791
| New | +$12.4M | 0.08% | 194 |
|