AGN
Neuberger Berman Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-264,000
| Closed | -$56.1M | – | 1739 |
|
|
2014
Q4 | $56.1M | Sell |
264,000
-77,998
| -23% | -$16.6M | 0.06% | 394 |
|
|
2014
Q3 | $60.9M | Sell |
341,998
-77,509
| -18% | -$13.8M | 0.06% | 381 |
|
|
2014
Q2 | $71M | Sell |
419,507
-14,158
| -3% | -$2.4M | 0.07% | 371 |
|
|
2014
Q1 | $53.8M | Sell |
433,665
-20,199
| -4% | -$2.51M | 0.05% | 416 |
|
|
2013
Q4 | $50.4M | Buy |
453,864
+106,496
| +31% | +$11.8M | 0.05% | 424 |
|
|
2013
Q3 | $31.4M | Buy |
347,368
+266,137
| +328% | +$24.1M | 0.03% | 504 |
|
|
2013
Q2 | $6.84M | Buy |
+81,231
| New | +$6.84M | 0.01% | 832 |
|