OppenheimerFunds’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 |
-1,597,995
| Closed | -$340M | – | 1013 |
|
|
2014
Q4 | $340M | Sell |
1,597,995
-1,453,386
| -48% | -$309M | 0.38% | 68 |
|
|
2014
Q3 | $544M | Sell |
3,051,381
-606,528
| -17% | -$108M | 0.6% | 34 |
|
|
2014
Q2 | $619M | Sell |
3,657,909
-856,205
| -19% | -$145M | 0.69% | 26 |
|
|
2014
Q1 | $560M | Sell |
4,514,114
-306,999
| -6% | -$38.1M | 0.66% | 28 |
|
|
2013
Q4 | $536M | Buy |
4,821,113
+859,723
| +22% | +$95.5M | 0.65% | 26 |
|
|
2013
Q3 | $358M | Buy |
3,961,390
+2,667,828
| +206% | +$241M | 0.47% | 47 |
|
|
2013
Q2 | $109M | Buy |
+1,293,562
| New | +$109M | 0.16% | 167 |
|