PFM Health Sciences’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 |
-501,268
| Closed | -$107M | – | 110 |
|
|
2014
Q4 | $107M | Sell |
501,268
-261,085
| -34% | -$55.5M | 2.49% | 10 |
|
|
2014
Q3 | $136M | Sell |
762,353
-866,517
| -53% | -$154M | 3.13% | 12 |
|
|
2014
Q2 | $276M | Buy |
1,628,870
+888,487
| +120% | +$150M | 5.51% | 1 |
|
|
2014
Q1 | $91.9M | Buy |
740,383
+289,433
| +64% | +$35.9M | 1.67% | 20 |
|
|
2013
Q4 | $50.1M | Buy |
+450,950
| New | +$50.1M | 1.01% | 33 |
|