Harvard Management Company’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
-435,000
Closed -$92.5M 122
2014
Q4
$92.5M Buy
+435,000
New +$92.5M 9.31% 2
2014
Q3
Sell
-52,700
Closed -$8.92M 141
2014
Q2
$8.92M Buy
+52,700
New +$8.92M 0.92% 28