AGN
Edgewood Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,812,488
| Closed | -$385M | – | 84 |
|
|
2014
Q4 | $385M | Sell |
1,812,488
-887,439
| -33% | -$189M | 3.55% | 17 |
|
|
2014
Q3 | $481M | Buy |
2,699,927
+17,601
| +0.7% | +$3.14M | 4.83% | 8 |
|
|
2014
Q2 | $454M | Sell |
2,682,326
-1,256,467
| -32% | -$213M | 4.6% | 7 |
|
|
2014
Q1 | $489M | Buy |
3,938,793
+725,240
| +23% | +$90M | 5.2% | 6 |
|
|
2013
Q4 | $357M | Sell |
3,213,553
-18,091
| -0.6% | -$2.01M | 3.99% | 14 |
|
|
2013
Q3 | $292M | Sell |
3,231,644
-5,051
| -0.2% | -$457K | 3.66% | 17 |
|
|
2013
Q2 | $273M | Buy |
+3,236,695
| New | +$273M | 3.67% | 14 |
|