AGN
Polen Capital Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,162,639
| Closed | -$247M | – | 24 |
|
|
2014
Q4 | $247M | Sell |
1,162,639
-1,284,736
| -52% | -$273M | 5.09% | 9 |
|
|
2014
Q3 | $436M | Sell |
2,447,375
-73,799
| -3% | -$13.2M | 9.8% | 1 |
|
|
2014
Q2 | $427M | Sell |
2,521,174
-127,490
| -5% | -$21.6M | 9.32% | 1 |
|
|
2014
Q1 | $329M | Sell |
2,648,664
-25,395
| -0.9% | -$3.15M | 7.11% | 3 |
|
|
2013
Q4 | $297M | Sell |
2,674,059
-118,421
| -4% | -$13.2M | 6.57% | 5 |
|
|
2013
Q3 | $253M | Sell |
2,792,480
-165,758
| -6% | -$15M | 5.82% | 7 |
|
|
2013
Q2 | $249M | Buy |
+2,958,238
| New | +$249M | 5.93% | 6 |
|