AGN
First Trust Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-303,041
| Closed | -$64.4M | – | 2403 |
|
|
2014
Q4 | $64.4M | Sell |
303,041
-60,555
| -17% | -$12.9M | 0.22% | 96 |
|
|
2014
Q3 | $64.8M | Buy |
363,596
+107,099
| +42% | +$19.1M | 0.25% | 69 |
|
|
2014
Q2 | $43.4M | Sell |
256,497
-65,251
| -20% | -$11M | 0.18% | 112 |
|
|
2014
Q1 | $39.9M | Buy |
321,748
+232,628
| +261% | +$28.9M | 0.18% | 113 |
|
|
2013
Q4 | $9.9M | Buy |
89,120
+11,008
| +14% | +$1.22M | 0.05% | 624 |
|
|
2013
Q3 | $7.07M | Sell |
78,112
-93,382
| -54% | -$8.45M | 0.04% | 688 |
|
|
2013
Q2 | $14.4M | Buy |
+171,494
| New | +$14.4M | 0.09% | 300 |
|