AGN
ProShare Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,417
| Closed | -$14.1M | – | 2012 |
|
|
2014
Q4 | $14.1M | Buy |
66,417
+9,635
| +17% | +$2.05M | 0.16% | 136 |
|
|
2014
Q3 | $10.1M | Sell |
56,782
-2,384
| -4% | -$425K | 0.13% | 147 |
|
|
2014
Q2 | $10M | Sell |
59,166
-10,878
| -16% | -$1.84M | 0.13% | 143 |
|
|
2014
Q1 | $8.69M | Buy |
70,044
+3,855
| +6% | +$478K | 0.11% | 156 |
|
|
2013
Q4 | $7.35M | Buy |
66,189
+28,246
| +74% | +$3.14M | 0.11% | 177 |
|
|
2013
Q3 | $3.43M | Sell |
37,943
-17,534
| -32% | -$1.59M | 0.08% | 201 |
|
|
2013
Q2 | $4.67M | Buy |
+55,477
| New | +$4.67M | 0.09% | 199 |
|