AGN
Retirement Systems of Alabama’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-242,788
| Closed | -$51.6M | – | 974 |
|
|
2014
Q4 | $51.6M | Sell |
242,788
-85,796
| -26% | -$18.2M | 0.27% | 71 |
|
|
2014
Q3 | $58.6M | Buy |
328,584
+3,956
| +1% | +$705K | 0.33% | 60 |
|
|
2014
Q2 | $54.9M | Sell |
324,628
-1,793
| -0.5% | -$303K | 0.31% | 68 |
|
|
2014
Q1 | $40.5M | Sell |
326,421
-88,893
| -21% | -$11M | 0.23% | 88 |
|
|
2013
Q4 | $46.1M | Buy |
415,314
+199
| +0% | +$22.1K | 0.27% | 73 |
|
|
2013
Q3 | $37.5M | Sell |
415,115
-5,152
| -1% | -$466K | 0.24% | 88 |
|
|
2013
Q2 | $35.4M | Buy |
+420,267
| New | +$35.4M | 0.24% | 89 |
|