AGN
Northern Trust’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,618,002
| Closed | -$769M | – | 4449 |
|
|
2014
Q4 | $769M | Sell |
3,618,002
-16,976
| -0.5% | -$3.61M | 0.23% | 90 |
|
|
2014
Q3 | $648M | Sell |
3,634,978
-134,332
| -4% | -$23.9M | 0.2% | 103 |
|
|
2014
Q2 | $638M | Sell |
3,769,310
-81,628
| -2% | -$13.8M | 0.2% | 103 |
|
|
2014
Q1 | $478M | Sell |
3,850,938
-51,042
| -1% | -$6.33M | 0.15% | 135 |
|
|
2013
Q4 | $433M | Buy |
3,901,980
+4,800
| +0.1% | +$533K | 0.14% | 148 |
|
|
2013
Q3 | $353M | Sell |
3,897,180
-154,882
| -4% | -$14M | 0.12% | 157 |
|
|
2013
Q2 | $341M | Buy |
+4,052,062
| New | +$341M | 0.12% | 158 |
|