HL
AGN
Harding Loevner’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,699,639
| Closed | -$303M | – | 95 |
|
|
2014
Q3 | $303M | Sell |
1,699,639
-18,695
| -1% | -$3.33M | 2.24% | 15 |
|
|
2014
Q2 | $291M | Sell |
1,718,334
-2,774
| -0.2% | -$469K | 2.17% | 16 |
|
|
2014
Q1 | $214M | Buy |
1,721,108
+8,342
| +0.5% | +$1.04M | 1.63% | 24 |
|
|
2013
Q4 | $190M | Buy |
1,712,766
+50,691
| +3% | +$5.63M | 1.47% | 23 |
|
|
2013
Q3 | $150M | Buy |
1,662,075
+136,669
| +9% | +$12.4M | 1.34% | 28 |
|
|
2013
Q2 | $129M | Buy |
+1,525,406
| New | +$129M | 1.25% | 32 |
|