Hermes Investment 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
Q3 | – | Sell |
-29,600
| Closed | -$5.01M | – | 251 |
|
|
2014
Q2 | $5.01M | Sell |
29,600
-249,500
| -89% | -$42.2M | 0.14% | 126 |
|
|
2014
Q1 | $34.6M | Sell |
279,100
-47,500
| -15% | -$5.89M | 1.09% | 39 |
|
|
2013
Q4 | $36.3M | Hold |
326,600
| – | – | 1.11% | 36 |
|
|
2013
Q3 | $29.5M | Sell |
326,600
-91,000
| -22% | -$8.23M | 1% | 47 |
|
|
2013
Q2 | $35.2M | Buy |
+417,600
| New | +$35.2M | 1.37% | 15 |
|