FAF
AGN
Fjarde Ap-fonden’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,682
| Closed | -$15M | – | 629 |
|
|
2014
Q4 | $15M | Sell |
70,682
-5,110
| -7% | -$1.09M | 0.33% | 70 |
|
|
2014
Q3 | $13.5M | Sell |
75,792
-6,161
| -8% | -$1.1M | 0.29% | 81 |
|
|
2014
Q2 | $13.9M | Sell |
81,953
-3,381
| -4% | -$572K | 0.28% | 84 |
|
|
2014
Q1 | $10.6M | Buy |
85,334
+3,054
| +4% | +$379K | 0.21% | 110 |
|
|
2013
Q4 | $9.14M | Sell |
82,280
-4,914
| -6% | -$546K | 0.19% | 122 |
|
|
2013
Q3 | $7.89M | Sell |
87,194
-6,070
| -7% | -$549K | 0.17% | 131 |
|
|
2013
Q2 | $7.86M | Buy |
+93,264
| New | +$7.86M | 0.16% | 133 |
|