CAM
AGN
Congress Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-569,032
| Closed | -$63.2M | – | 255 |
|
|
2013
Q4 | $63.2M | Sell |
569,032
-2,789
| -0.5% | -$310K | 1.66% | 34 |
|
|
2013
Q3 | $51.7M | Sell |
571,821
-5,527
| -1% | -$500K | 1.45% | 35 |
|
|
2013
Q2 | $48.6M | Buy |
+577,348
| New | +$48.6M | 1.44% | 38 |
|