Janus Henderson Investors US’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 |
-1,294,842
| Closed | -$275M | – | 1164 |
|
|
2014
Q4 | $275M | Buy |
1,294,842
+13,942
| +1% | +$2.96M | 0.24% | 109 |
|
|
2014
Q3 | $228M | Buy |
1,280,900
+220,361
| +21% | +$39.3M | 0.21% | 130 |
|
|
2014
Q2 | $179M | Sell |
1,060,539
-429,820
| -29% | -$72.7M | 0.16% | 172 |
|
|
2014
Q1 | $185M | Sell |
1,490,359
-557,748
| -27% | -$69.2M | 0.17% | 159 |
|
|
2013
Q4 | $228M | Sell |
2,048,107
-246,770
| -11% | -$27.4M | 0.21% | 123 |
|
|
2013
Q3 | $208M | Buy |
2,294,877
+375,430
| +20% | +$34M | 0.21% | 135 |
|
|
2013
Q2 | $162M | Buy |
+1,919,447
| New | +$162M | 0.17% | 156 |
|