Renaissance Technologies’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 |
-297,860
| Closed | -$63.3M | – | 3574 |
|
|
2014
Q4 | $63.3M | Buy |
297,860
+104,265
| +54% | +$22.2M | 0.15% | 123 |
|
|
2014
Q3 | $34.5M | Sell |
193,595
-222,800
| -54% | -$39.7M | 0.09% | 253 |
|
|
2014
Q2 | $70.5M | Buy |
416,395
+251,939
| +153% | +$42.6M | 0.16% | 120 |
|
|
2014
Q1 | $20.4M | Buy |
+164,456
| New | +$20.4M | 0.05% | 470 |
|
|
2013
Q4 | – | Sell |
-386,360
| Closed | -$34.9M | – | 3272 |
|
|
2013
Q3 | $34.9M | Sell |
386,360
-614,300
| -61% | -$55.6M | 0.08% | 274 |
|
|
2013
Q2 | $84.3M | Buy |
+1,000,660
| New | +$84.3M | 0.22% | 82 |
|