Fidelity Investments’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,541,558
| Closed | -$965M | – | 2898 |
|
|
2014
Q4 | $965M | Sell |
4,541,558
-2,481,677
| -35% | -$528M | 0.13% | 175 |
|
|
2014
Q3 | $1.25B | Buy |
7,023,235
+2,853,352
| +68% | +$508M | 0.17% | 124 |
|
|
2014
Q2 | $706M | Buy |
4,169,883
+461,587
| +12% | +$78.1M | 0.09% | 228 |
|
|
2014
Q1 | $460M | Buy |
3,708,296
+149,963
| +4% | +$18.6M | 0.06% | 336 |
|
|
2013
Q4 | $395M | Sell |
3,558,333
-1,606,655
| -31% | -$178M | 0.06% | 361 |
|
|
2013
Q3 | $467M | Sell |
5,164,988
-2,377,517
| -32% | -$215M | 0.07% | 313 |
|
|
2013
Q2 | $635M | Buy |
+7,542,505
| New | +$635M | 0.1% | 216 |
|