HealthCor Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-250,300
| Closed | -$44.6M | – | 65 |
|
|
2014
Q3 | $44.6M | Buy |
+250,300
| New | +$44.6M | 2.29% | 16 |
|
|
2014
Q2 | – | Sell |
-48,500
| Closed | -$6.02M | – | 73 |
|
|
2014
Q1 | $6.02M | Sell |
48,500
-776,500
| -94% | -$96.4M | 0.36% | 38 |
|
|
2013
Q4 | $91.6M | Buy |
825,000
+280,000
| +51% | +$31.1M | 5.57% | 6 |
|
|
2013
Q3 | $49.3M | Buy |
+545,000
| New | +$49.3M | 2.64% | 10 |
|