AGN
Grantham, Mayo, Van Otterloo & Co (GMO)’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,464,872
| Closed | -$311M | – | 470 |
|
|
2014
Q4 | $311M | Buy |
1,464,872
+564,118
| +63% | +$120M | 0.84% | 29 |
|
|
2014
Q3 | $161M | Sell |
900,754
-72,297
| -7% | -$12.9M | 0.43% | 50 |
|
|
2014
Q2 | $165M | Sell |
973,051
-128,700
| -12% | -$21.8M | 0.45% | 46 |
|
|
2014
Q1 | $137M | Buy |
1,101,751
+373,757
| +51% | +$46.4M | 0.36% | 58 |
|
|
2013
Q4 | $80.9M | Sell |
727,994
-175,167
| -19% | -$19.5M | 0.2% | 74 |
|
|
2013
Q3 | $81.7M | Buy |
903,161
+42,430
| +5% | +$3.84M | 0.22% | 64 |
|
|
2013
Q2 | $72.5M | Buy |
+860,731
| New | +$72.5M | 0.19% | 63 |
|