Eaton Vance Management’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 |
-323,450
| Closed | -$68.8M | – | 970 |
|
|
2014
Q4 | $68.8M | Sell |
323,450
-55,365
| -15% | -$11.8M | 0.2% | 118 |
|
|
2014
Q3 | $67.5M | Sell |
378,815
-92,058
| -20% | -$16.4M | 0.2% | 123 |
|
|
2014
Q2 | $79.7M | Buy |
470,873
+28,503
| +6% | +$4.82M | 0.24% | 115 |
|
|
2014
Q1 | $54.9M | Buy |
442,370
+69,732
| +19% | +$8.65M | 0.16% | 138 |
|
|
2013
Q4 | $41.4M | Sell |
372,638
-17,042
| -4% | -$1.89M | 0.12% | 155 |
|
|
2013
Q3 | $35.2M | Sell |
389,680
-15,524
| -4% | -$1.4M | 0.11% | 147 |
|
|
2013
Q2 | $34.1M | Buy |
+405,204
| New | +$34.1M | 0.1% | 150 |
|