AGN
Geode Capital Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,162,893
| Closed | -$459M | – | 4069 |
|
|
2014
Q4 | $459M | Buy |
2,162,893
+90,296
| +4% | +$19.2M | 0.27% | 80 |
|
|
2014
Q3 | $369M | Sell |
2,072,597
-23,719
| -1% | -$4.22M | 0.24% | 89 |
|
|
2014
Q2 | $355M | Sell |
2,096,316
-28,217
| -1% | -$4.77M | 0.23% | 89 |
|
|
2014
Q1 | $264M | Buy |
2,124,533
+11,761
| +0.6% | +$1.46M | 0.18% | 114 |
|
|
2013
Q4 | $235M | Buy |
2,112,772
+61,683
| +3% | +$6.85M | 0.16% | 128 |
|
|
2013
Q3 | $185M | Buy |
2,051,089
+57,689
| +3% | +$5.22M | 0.15% | 136 |
|
|
2013
Q2 | $168M | Buy |
+1,993,400
| New | +$168M | 0.15% | 134 |
|