DM
AGN
Deerfield Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-606,601
| Closed | -$129M | – | 149 |
|
|
2014
Q4 | $129M | Buy |
606,601
+115,202
| +23% | +$24.5M | 4.63% | 4 |
|
|
2014
Q3 | $87.6M | Buy |
491,399
+57,200
| +13% | +$10.2M | 3.19% | 3 |
|
|
2014
Q2 | $73.5M | Buy |
434,199
+218,563
| +101% | +$37M | 2.95% | 5 |
|
|
2014
Q1 | $26.8M | Buy |
215,636
+63,636
| +42% | +$7.9M | 1.09% | 30 |
|
|
2013
Q4 | $16.9M | Sell |
152,000
-32,955
| -18% | -$3.66M | 0.87% | 39 |
|
|
2013
Q3 | $16.7M | Sell |
184,955
-190,345
| -51% | -$17.2M | 0.78% | 50 |
|
|
2013
Q2 | $31.6M | Buy |
+375,300
| New | +$31.6M | 1.49% | 23 |
|