Eminence Capital’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-465,801
| Closed | -$83M | – | 85 |
|
|
2014
Q3 | $83M | Sell |
465,801
-2,854
| -0.6% | -$509K | 1.22% | 37 |
|
|
2014
Q2 | $79.3M | Sell |
468,655
-104,871
| -18% | -$17.7M | 1.31% | 35 |
|
|
2014
Q1 | $71.2M | Sell |
573,526
-142,074
| -20% | -$17.6M | 1.15% | 37 |
|
|
2013
Q4 | $79.5M | Buy |
+715,600
| New | +$79.5M | 1.41% | 29 |
|