Goldman Sachs’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,321,139
Closed -$281M 4847
2014
Q4
$281M Buy
1,321,139
+244,652
+23% +$52M 0.09% 181
2014
Q3
$192M Sell
1,076,487
-359,067
-25% -$64M 0.06% 268
2014
Q2
$243M Buy
1,435,554
+338,504
+31% +$57.3M 0.08% 227
2014
Q1
$136M Sell
1,097,050
-769,023
-41% -$95.4M 0.04% 367
2013
Q4
$207M Buy
1,866,073
+329,539
+21% +$36.6M 0.07% 251
2013
Q3
$139M Buy
1,536,534
+287,382
+23% +$26M 0.05% 318
2013
Q2
$105M Buy
+1,249,152
New +$105M 0.04% 397