RG
AGN
Redmile Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,400
| Closed | -$28.8M | – | 68 |
|
|
2014
Q2 | $28.8M | Buy |
170,400
+168,614
| +9,441% | +$28.5M | 3.5% | 10 |
|
|
2014
Q1 | $222K | Sell |
1,786
-197,941
| -99% | -$24.6M | 0.03% | 53 |
|
|
2013
Q4 | $22.2M | Buy |
199,727
+197,100
| +7,503% | +$21.9M | 2.74% | 11 |
|
|
2013
Q3 | $238K | Sell |
2,627
-124,400
| -98% | -$11.3M | 0.04% | 47 |
|
|
2013
Q2 | $10.7M | Buy |
+127,027
| New | +$10.7M | 1.89% | 24 |
|