AGN
PNC Financial Services Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-739,330
| Closed | -$157M | – | 4927 |
|
|
2014
Q4 | $157M | Sell |
739,330
-43,842
| -6% | -$9.32M | 0.17% | 112 |
|
|
2014
Q3 | $140M | Sell |
783,172
-238,773
| -23% | -$42.5M | 0.16% | 110 |
|
|
2014
Q2 | $173M | Sell |
1,021,945
-237,212
| -19% | -$40.1M | 0.22% | 83 |
|
|
2014
Q1 | $156M | Buy |
1,259,157
+42,527
| +3% | +$5.28M | 0.21% | 86 |
|
|
2013
Q4 | $135M | Sell |
1,216,630
-86,480
| -7% | -$9.61M | 0.18% | 96 |
|
|
2013
Q3 | $118M | Sell |
1,303,110
-59,214
| -4% | -$5.36M | 0.17% | 105 |
|
|
2013
Q2 | $115M | Buy |
+1,362,324
| New | +$115M | 0.17% | 104 |
|