FCAM
AGN
F&C Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $25.5M | Buy |
205,264
+28,312
| +16% | +$3.51M | 0.32% | 76 |
|
|
2013
Q4 | $19.7M | Buy |
176,952
+129,259
| +271% | +$14.4M | 0.24% | 117 |
|
|
2013
Q3 | $4.32M | Buy |
47,693
+11,424
| +31% | +$1.03M | 0.06% | 344 |
|
|
2013
Q2 | $3.05M | Buy |
+36,269
| New | +$3.05M | 0.04% | 399 |
|