Oregon Public Employees Retirement Fund’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 |
-68,285
| Closed | -$14.5M | – | 1033 |
|
|
2014
Q4 | $14.5M | Sell |
68,285
-9,428
| -12% | -$2M | 0.34% | 57 |
|
|
2014
Q3 | $13.8M | Sell |
77,713
-100
| -0.1% | -$17.8K | 0.34% | 56 |
|
|
2014
Q2 | $13.2M | Buy |
77,813
+29,900
| +62% | +$5.06M | 0.33% | 59 |
|
|
2014
Q1 | $5.95M | Buy |
47,913
+600
| +1% | +$74.5K | 0.16% | 138 |
|
|
2013
Q4 | $5.26M | Buy |
47,313
+14,500
| +44% | +$1.61M | 0.14% | 150 |
|
|
2013
Q3 | $2.97M | Buy |
32,813
+427
| +1% | +$38.6K | 0.12% | 174 |
|
|
2013
Q2 | $2.73M | Buy |
+32,386
| New | +$2.73M | 0.12% | 175 |
|