Macquarie Group’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 |
-1,972,582
| Closed | -$419M | – | 1670 |
|
|
2014
Q4 | $419M | Sell |
1,972,582
-103,890
| -5% | -$22.1M | 0.87% | 37 |
|
|
2014
Q3 | $370M | Sell |
2,076,472
-39,859
| -2% | -$7.1M | 0.79% | 39 |
|
|
2014
Q2 | $358M | Sell |
2,116,331
-4,925,506
| -70% | -$833M | 0.8% | 43 |
|
|
2014
Q1 | $874M | Sell |
7,041,837
-567,471
| -7% | -$70.4M | 1.51% | 10 |
|
|
2013
Q4 | $845M | Sell |
7,609,308
-91,798
| -1% | -$10.2M | 1.52% | 11 |
|
|
2013
Q3 | $697M | Buy |
7,701,106
+368,335
| +5% | +$33.3M | 1.36% | 13 |
|
|
2013
Q2 | $618M | Buy |
+7,332,771
| New | +$618M | 1.35% | 13 |
|