Ontario Teachers' Pension Plan Board’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 |
-144,459
| Closed | -$30.7M | – | 797 |
|
|
2014
Q4 | $30.7M | Buy |
144,459
+92,955
| +180% | +$19.8M | 0.23% | 76 |
|
|
2014
Q3 | $9.18M | Buy |
51,504
+2,672
| +5% | +$476K | 0.07% | 174 |
|
|
2014
Q2 | $8.26M | Buy |
48,832
+1,405
| +3% | +$238K | 0.07% | 170 |
|
|
2014
Q1 | $5.89M | Sell |
47,427
-10,159
| -18% | -$1.26M | 0.05% | 209 |
|
|
2013
Q4 | $6.4M | Sell |
57,586
-11,945
| -17% | -$1.33M | 0.05% | 217 |
|
|
2013
Q3 | $6.29M | Sell |
69,531
-544
| -0.8% | -$49.2K | 0.05% | 231 |
|
|
2013
Q2 | $5.9M | Buy |
+70,075
| New | +$5.9M | 0.04% | 240 |
|