AGN
Prudential Financial’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-726,768
| Closed | -$155M | – | 2305 |
|
|
2014
Q4 | $155M | Sell |
726,768
-26,930
| -4% | -$5.73M | 0.28% | 73 |
|
|
2014
Q3 | $134M | Sell |
753,698
-485,585
| -39% | -$86.5M | 0.25% | 83 |
|
|
2014
Q2 | $210M | Sell |
1,239,283
-164,715
| -12% | -$27.9M | 0.37% | 48 |
|
|
2014
Q1 | $174M | Sell |
1,403,998
-40,150
| -3% | -$4.98M | 0.32% | 61 |
|
|
2013
Q4 | $160M | Buy |
1,444,148
+107,160
| +8% | +$11.9M | 0.32% | 60 |
|
|
2013
Q3 | $121M | Buy |
1,336,988
+94,996
| +8% | +$8.59M | 0.26% | 82 |
|
|
2013
Q2 | $105M | Buy |
+1,241,992
| New | +$105M | 0.23% | 100 |
|