CLOS
AGN
Compagnie Lombard Odier SCmA’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,556
| Closed | -$1.61M | – | 998 |
|
|
2014
Q4 | $1.61M | Buy |
7,556
+4,689
| +164% | +$997K | 0.07% | 132 |
|
|
2014
Q3 | $510K | Sell |
2,867
-44,620
| -94% | -$7.94M | 0.02% | 321 |
|
|
2014
Q2 | $8.04M | Sell |
47,487
-265,623
| -85% | -$45M | 0.32% | 47 |
|
|
2014
Q1 | $38.9M | Sell |
313,110
-265,148
| -46% | -$32.9M | 1.61% | 19 |
|
|
2013
Q4 | $64.2M | Buy |
+578,258
| New | +$64.2M | 2.71% | 10 |
|