Putnam Investments’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 |
-438,869
| Closed | -$93.3M | – | 1617 |
|
|
2014
Q4 | $93.3M | Sell |
438,869
-305,629
| -41% | -$65M | 0.19% | 120 |
|
|
2014
Q3 | $133M | Sell |
744,498
-7,454
| -1% | -$1.33M | 0.28% | 86 |
|
|
2014
Q2 | $127M | Buy |
751,952
+61,955
| +9% | +$10.5M | 0.27% | 87 |
|
|
2014
Q1 | $85.6M | Sell |
689,997
-354,867
| -34% | -$44M | 0.19% | 126 |
|
|
2013
Q4 | $116M | Sell |
1,044,864
-40,157
| -4% | -$4.46M | 0.28% | 90 |
|
|
2013
Q3 | $98.1M | Buy |
1,085,021
+125,283
| +13% | +$11.3M | 0.26% | 100 |
|
|
2013
Q2 | $80.8M | Buy |
+959,738
| New | +$80.8M | 0.24% | 111 |
|