Millennium Management’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 |
-302,093
| Closed | -$64.2M | – | 3709 |
|
|
2014
Q4 | $64.2M | Sell |
302,093
-468,884
| -61% | -$99.7M | 0.14% | 151 |
|
|
2014
Q3 | $137M | Buy |
770,977
+248,442
| +48% | +$44.3M | 0.35% | 23 |
|
|
2014
Q2 | $88.4M | Sell |
522,535
-519,934
| -50% | -$88M | 0.24% | 59 |
|
|
2014
Q1 | $129M | Buy |
1,042,469
+165,606
| +19% | +$20.6M | 0.38% | 20 |
|
|
2013
Q4 | $97.4M | Buy |
876,863
+248,612
| +40% | +$27.6M | 0.31% | 31 |
|
|
2013
Q3 | $56.8M | Buy |
628,251
+475,090
| +310% | +$43M | 0.18% | 59 |
|
|
2013
Q2 | $12.9M | Buy |
+153,161
| New | +$12.9M | 0.04% | 451 |
|