AGN
Parnassus Investments’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,124,700
| Closed | -$452M | – | 113 |
|
|
2014
Q4 | $452M | Sell |
2,124,700
-879,265
| -29% | -$187M | 3.41% | 5 |
|
|
2014
Q3 | $535M | Buy |
3,003,965
+260,613
| +9% | +$46.4M | 4.58% | 1 |
|
|
2014
Q2 | $464M | Buy |
2,743,352
+100,188
| +4% | +$17M | 4.07% | 2 |
|
|
2014
Q1 | $328M | Buy |
2,643,164
+210,906
| +9% | +$26.2M | 3.17% | 4 |
|
|
2013
Q4 | $270M | Buy |
+2,432,258
| New | +$270M | 2.76% | 7 |
|