EIM
AGN
ExxonMobil Investment Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,232
| Closed | -$14.9M | – | 511 |
|
|
2014
Q4 | $14.9M | Sell |
70,232
-2,591
| -4% | -$551K | 0.35% | 70 |
|
|
2014
Q3 | $13M | Sell |
72,823
-2,882
| -4% | -$514K | 0.3% | 81 |
|
|
2014
Q2 | $12.8M | Sell |
75,705
-2,461
| -3% | -$416K | 0.29% | 87 |
|
|
2014
Q1 | $9.7M | Buy |
78,166
+812
| +1% | +$101K | 0.22% | 112 |
|
|
2013
Q4 | $8.59M | Sell |
77,354
-1,557
| -2% | -$173K | 0.2% | 126 |
|
|
2013
Q3 | $7.14M | Sell |
78,911
-3,451
| -4% | -$312K | 0.18% | 135 |
|
|
2013
Q2 | $6.94M | Buy |
+82,362
| New | +$6.94M | 0.17% | 133 |
|