AGN
Public Sector Pension Investment Board (PSP Investments)’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,892
| Closed | -$21.4M | – | 1249 |
|
|
2014
Q4 | $21.4M | Sell |
100,892
-285,103
| -74% | -$60.6M | 0.14% | 136 |
|
|
2014
Q3 | $68.8M | Buy |
385,995
+174,003
| +82% | +$31M | 0.45% | 41 |
|
|
2014
Q2 | $35.9M | Buy |
211,992
+102,705
| +94% | +$17.4M | 0.22% | 88 |
|
|
2014
Q1 | $13.6M | Sell |
109,287
-1,300
| -1% | -$161K | 0.09% | 190 |
|
|
2013
Q4 | $12.3M | Buy |
110,587
+11,700
| +12% | +$1.3M | 0.08% | 202 |
|
|
2013
Q3 | $8.94M | Sell |
98,887
-3,100
| -3% | -$280K | 0.06% | 223 |
|
|
2013
Q2 | $8.59M | Buy |
+101,987
| New | +$8.59M | 0.07% | 216 |
|