AGN
Franklin Resources’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,693,452
| Closed | -$360M | – | 1664 |
|
|
2014
Q4 | $360M | Sell |
1,693,452
-606,498
| -26% | -$129M | 0.16% | 155 |
|
|
2014
Q3 | $410M | Sell |
2,299,950
-83,845
| -4% | -$14.9M | 0.19% | 140 |
|
|
2014
Q2 | $403M | Sell |
2,383,795
-197,200
| -8% | -$33.4M | 0.18% | 146 |
|
|
2014
Q1 | $320M | Buy |
2,580,995
+641,945
| +33% | +$79.7M | 0.15% | 160 |
|
|
2013
Q4 | $215M | Buy |
1,939,050
+435,889
| +29% | +$48.4M | 0.11% | 215 |
|
|
2013
Q3 | $136M | Sell |
1,503,161
-577,784
| -28% | -$52.3M | 0.07% | 279 |
|
|
2013
Q2 | $175M | Buy |
+2,080,945
| New | +$175M | 0.1% | 215 |
|