Marshall Wace
AGN

Marshall Wace’s ALLERGAN INC AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-372,011
Closed -$79.1M 1078
2014
Q4
$79.1M Buy
372,011
+357,098
+2,395% +$75.9M 1.04% 12
2014
Q3
$2.66M Buy
14,913
+5,373
+56% +$957K 0.04% 398
2014
Q2
$1.61M Sell
9,540
-40,048
-81% -$6.78M 0.02% 430
2014
Q1
$6.15M Buy
+49,588
New +$6.15M 0.11% 217