Montag & Caldwell’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 |
-1,397,498
| Closed | -$297M | – | 120 |
|
|
2014
Q4 | $297M | Sell |
1,397,498
-182,757
| -12% | -$38.9M | 3.25% | 12 |
|
|
2014
Q3 | $282M | Sell |
1,580,255
-799,564
| -34% | -$142M | 2.93% | 18 |
|
|
2014
Q2 | $403M | Sell |
2,379,819
-1,372,243
| -37% | -$232M | 3.61% | 9 |
|
|
2014
Q1 | $466M | Sell |
3,752,062
-570,919
| -13% | -$70.9M | 4.07% | 2 |
|
|
2013
Q4 | $480M | Sell |
4,322,981
-459,130
| -10% | -$51M | 3.59% | 4 |
|
|
2013
Q3 | $433M | Sell |
4,782,111
-276,441
| -5% | -$25M | 3.26% | 8 |
|
|
2013
Q2 | $426M | Buy |
+5,058,552
| New | +$426M | 3.2% | 12 |
|