GA
AGN
Geneva Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180,322
| Closed | -$38.3M | – | 760 |
|
|
2014
Q4 | $38.3M | Sell |
180,322
-14,376
| -7% | -$3.06M | 0.71% | 53 |
|
|
2014
Q3 | $34.7M | Sell |
194,698
-44,669
| -19% | -$7.96M | 0.65% | 61 |
|
|
2014
Q2 | $40.5M | Buy |
239,367
+216,170
| +932% | +$36.6M | 0.74% | 54 |
|
|
2014
Q1 | $2.88M | Buy |
23,197
+18,738
| +420% | +$2.33M | 0.05% | 172 |
|
|
2013
Q4 | $495K | Sell |
4,459
-25
| -0.6% | -$2.78K | 0.01% | 334 |
|
|
2013
Q3 | $406K | Buy |
4,484
+5
| +0.1% | +$453 | 0.01% | 362 |
|
|
2013
Q2 | $377K | Buy |
+4,479
| New | +$377K | 0.01% | 313 |
|