PCM
AGN
Prelude 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 |
-39,616
| Closed | -$8.42M | – | 2342 |
|
|
2014
Q4 | $8.42M | Buy |
39,616
+27,121
| +217% | +$5.77M | 1.23% | 6 |
|
|
2014
Q3 | $2.23M | Buy |
12,495
+2,945
| +31% | +$525K | 0.31% | 48 |
|
|
2014
Q2 | $1.62M | Buy |
9,550
+4,028
| +73% | +$682K | 0.21% | 73 |
|
|
2014
Q1 | $685K | Buy |
5,522
+2,592
| +88% | +$322K | 0.09% | 258 |
|
|
2013
Q4 | $325K | Buy |
2,930
+50
| +2% | +$5.55K | 0.05% | 431 |
|
|
2013
Q3 | $260K | Hold |
2,880
| – | – | 0.04% | 402 |
|
|
2013
Q2 | $243K | Buy |
+2,880
| New | +$243K | 0.05% | 351 |
|