AGN
Fidelity International’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-455,975
| Closed | -$81.3M | – | 533 |
|
|
2014
Q3 | $81.3M | Sell |
455,975
-43,373
| -9% | -$7.73M | 0.31% | 91 |
|
|
2014
Q2 | $84.5M | Sell |
499,348
-50,162
| -9% | -$8.49M | 0.32% | 86 |
|
|
2014
Q1 | $68.2M | Sell |
549,510
-276,354
| -33% | -$34.3M | 0.25% | 106 |
|
|
2013
Q4 | $91.7M | Buy |
825,864
+287,054
| +53% | +$31.9M | 0.37% | 80 |
|
|
2013
Q3 | $48.7M | Sell |
538,810
-70,815
| -12% | -$6.41M | 0.23% | 113 |
|
|
2013
Q2 | $51.4M | Buy |
+609,625
| New | +$51.4M | 0.29% | 97 |
|