EAM
AGN
Edge Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-118,256
| Closed | -$25.1M | – | 308 |
|
|
2014
Q4 | $25.1M | Sell |
118,256
-52,822
| -31% | -$11.2M | 0.24% | 111 |
|
|
2014
Q3 | $30.5M | Sell |
171,078
-7,012
| -4% | -$1.25M | 0.31% | 91 |
|
|
2014
Q2 | $30.1M | Sell |
178,090
-91,728
| -34% | -$15.5M | 0.3% | 90 |
|
|
2014
Q1 | $33.5M | Sell |
269,818
-5,796
| -2% | -$719K | 0.35% | 81 |
|
|
2013
Q4 | $30.6M | Sell |
275,614
-283,193
| -51% | -$31.5M | 0.33% | 88 |
|
|
2013
Q3 | $48.8M | Buy |
558,807
+278,139
| +99% | +$24.3M | 0.3% | 95 |
|
|
2013
Q2 | $23.6M | Buy |
+280,668
| New | +$23.6M | 0.3% | 95 |
|