Canada Pension Plan Investment Board’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 |
-124,146
| Closed | -$26.4M | – | 1407 |
|
|
2014
Q4 | $26.4M | Buy |
124,146
+42,300
| +52% | +$8.99M | 0.08% | 216 |
|
|
2014
Q3 | $14.6M | Buy |
81,846
+8,237
| +11% | +$1.47M | 0.05% | 358 |
|
|
2014
Q2 | $12.5M | Sell |
73,609
-630,730
| -90% | -$107M | 0.04% | 404 |
|
|
2014
Q1 | $87.4M | Sell |
704,339
-95,771
| -12% | -$11.9M | 0.35% | 56 |
|
|
2013
Q4 | $88.9M | Buy |
800,110
+3,744
| +0.5% | +$416K | 0.36% | 56 |
|
|
2013
Q3 | $72M | Buy |
796,366
+15,140
| +2% | +$1.37M | 0.32% | 62 |
|
|
2013
Q2 | $65.8M | Buy |
+781,226
| New | +$65.8M | 0.33% | 54 |
|