OrbiMed’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 |
-741,300
| Closed | -$158M | – | 146 |
|
|
2014
Q4 | $158M | Sell |
741,300
-156,400
| -17% | -$33.2M | 1.51% | 28 |
|
|
2014
Q3 | $160M | Sell |
897,700
-646,000
| -42% | -$115M | 1.67% | 20 |
|
|
2014
Q2 | $261M | Sell |
1,543,700
-726,300
| -32% | -$123M | 3.07% | 7 |
|
|
2014
Q1 | $282M | Buy |
2,270,000
+1,494,800
| +193% | +$186M | 3.46% | 7 |
|
|
2013
Q4 | $86.1M | Buy |
775,200
+478,200
| +161% | +$53.1M | 1.27% | 28 |
|
|
2013
Q3 | $26.9M | Sell |
297,000
-5,000
| -2% | -$452K | 0.48% | 45 |
|
|
2013
Q2 | $25.4M | Buy |
+302,000
| New | +$25.4M | 0.54% | 37 |
|