Legal & General Group
AGN

Legal & General Group’s ALLERGAN INC AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,200,796
Closed -$255M 2834
2014
Q4
$255M Sell
1,200,796
-41,236
-3% -$8.77M 0.3% 77
2014
Q3
$221M Sell
1,242,032
-44,625
-3% -$7.95M 0.27% 85
2014
Q2
$218M Sell
1,286,657
-898
-0.1% -$152K 0.25% 94
2014
Q1
$160M Sell
1,287,555
-3,007
-0.2% -$373K 0.19% 121
2013
Q4
$143M Buy
1,290,562
+7,454
+0.6% +$828K 0.17% 139
2013
Q3
$116M Sell
1,283,108
-56,286
-4% -$5.09M 0.15% 154
2013
Q2
$113M Buy
+1,339,394
New +$113M 0.16% 151