AGN
Korea Investment Corp’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-268,200
| Closed | -$57M | – | 650 |
|
|
2014
Q4 | $57M | Sell |
268,200
-14,500
| -5% | -$3.08M | 0.47% | 41 |
|
|
2014
Q3 | $50.4M | Sell |
282,700
-5,800
| -2% | -$1.03M | 0.41% | 46 |
|
|
2014
Q2 | $48.8M | Buy |
288,500
+57,300
| +25% | +$9.7M | 0.41% | 49 |
|
|
2014
Q1 | $28.7M | Sell |
231,200
-56,200
| -20% | -$6.97M | 0.25% | 93 |
|
|
2013
Q4 | $31.9M | Sell |
287,400
-260,100
| -48% | -$28.9M | 0.3% | 79 |
|
|
2013
Q3 | $49.5M | Buy |
547,500
+384,300
| +235% | +$34.8M | 0.53% | 39 |
|
|
2013
Q2 | $13.7M | Buy |
+163,200
| New | +$13.7M | 0.16% | 130 |
|