Rainier Investment Management’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 |
-52,718
| Closed | -$11.2M | – | 219 |
|
|
2014
Q4 | $11.2M | Sell |
52,718
-376,010
| -88% | -$79.9M | 0.2% | 146 |
|
|
2014
Q3 | $76.4M | Buy |
428,728
+96,840
| +29% | +$17.3M | 1.27% | 12 |
|
|
2014
Q2 | $56.2M | Sell |
331,888
-369,017
| -53% | -$62.4M | 0.87% | 36 |
|
|
2014
Q1 | $87M | Sell |
700,905
-157,780
| -18% | -$19.6M | 1.04% | 28 |
|
|
2013
Q4 | $95.4M | Sell |
858,685
-136,680
| -14% | -$15.2M | 0.99% | 31 |
|
|
2013
Q3 | $90M | Sell |
995,365
-269,015
| -21% | -$24.3M | 0.87% | 36 |
|
|
2013
Q2 | $107M | Buy |
+1,264,380
| New | +$107M | 0.96% | 17 |
|