JFL
AGN
Jarislowsky, Fraser Ltd’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-515,489
| Closed | -$110M | – | 148 |
|
|
2014
Q4 | $110M | Sell |
515,489
-273,364
| -35% | -$58.1M | 0.68% | 35 |
|
|
2014
Q3 | $141M | Sell |
788,853
-10,898
| -1% | -$1.94M | 0.84% | 30 |
|
|
2014
Q2 | $135M | Sell |
799,751
-32,720
| -4% | -$5.54M | 0.76% | 33 |
|
|
2014
Q1 | $103M | Sell |
832,471
-93,365
| -10% | -$11.6M | 0.6% | 41 |
|
|
2013
Q4 | $103M | Buy |
925,836
+8,071
| +0.9% | +$897K | 0.58% | 43 |
|
|
2013
Q3 | $83M | Buy |
917,765
+227,195
| +33% | +$20.5M | 0.49% | 46 |
|
|
2013
Q2 | $58.2M | Buy |
+690,570
| New | +$58.2M | 0.35% | 56 |
|