JG
AGN
Jefferies Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-371,237
| Closed | -$78.9M | – | 1756 |
|
|
2014
Q4 | $78.9M | Buy |
371,237
+223,948
| +152% | +$47.6M | 0.46% | 4 |
|
|
2014
Q3 | $26.2M | Buy |
147,289
+138,699
| +1,615% | +$24.7M | 0.18% | 16 |
|
|
2014
Q2 | $1.45M | Sell |
8,590
-100,084
| -92% | -$16.9M | 0.01% | 361 |
|
|
2014
Q1 | $13.5M | Sell |
108,674
-166,122
| -60% | -$20.6M | 0.13% | 23 |
|
|
2013
Q4 | $30.5M | Buy |
274,796
+149,342
| +119% | +$16.6M | 0.19% | 8 |
|
|
2013
Q3 | $11.3M | Buy |
125,454
+90,425
| +258% | +$8.18M | 0.11% | 28 |
|
|
2013
Q2 | $2.95M | Buy |
+35,029
| New | +$2.95M | 0.03% | 109 |
|