GIP
AGN
Granite Investment Partners’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,884
| Closed | -$2.1M | – | 327 |
|
|
2014
Q4 | $2.1M | Sell |
9,884
-159
| -2% | -$33.8K | 0.24% | 152 |
|
|
2014
Q3 | $1.79M | Sell |
10,043
-61
| -0.6% | -$10.9K | 0.25% | 119 |
|
|
2014
Q2 | $1.71M | Sell |
10,104
-75,813
| -88% | -$12.8M | 0.24% | 101 |
|
|
2014
Q1 | $10.7M | Buy |
85,917
+7,745
| +10% | +$961K | 1.66% | 15 |
|
|
2013
Q4 | $8.68M | Sell |
78,172
-2,059
| -3% | -$229K | 1.34% | 18 |
|
|
2013
Q3 | $7.26M | Sell |
80,231
-1,616
| -2% | -$146K | 1.18% | 24 |
|
|
2013
Q2 | $6.9M | Buy |
+81,847
| New | +$6.9M | 1.22% | 25 |
|