Public Employees Retirement Association of Colorado’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,261
| Closed | -$24.9M | – | 1968 |
|
|
2014
Q4 | $24.9M | Sell |
117,261
-1,404
| -1% | -$298K | 0.21% | 105 |
|
|
2014
Q3 | $21.1M | Sell |
118,665
-1,433
| -1% | -$255K | 0.18% | 118 |
|
|
2014
Q2 | $20.3M | Sell |
120,098
-164,807
| -58% | -$27.9M | 0.17% | 130 |
|
|
2014
Q1 | $35.4M | Sell |
284,905
-37
| -0% | -$4.59K | 0.3% | 70 |
|
|
2013
Q4 | $31.7M | Sell |
284,942
-29,769
| -9% | -$3.31M | 0.27% | 79 |
|
|
2013
Q3 | $28.5M | Sell |
314,711
-4,607
| -1% | -$417K | 0.26% | 78 |
|
|
2013
Q2 | $26.9M | Buy |
+319,318
| New | +$26.9M | 0.25% | 81 |
|