AGN
RhumbLine Advisers’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-505,563
| Closed | -$107M | – | 3086 |
|
|
2014
Q4 | $107M | Sell |
505,563
-12,834
| -2% | -$2.73M | 0.31% | 67 |
|
|
2014
Q3 | $92.4M | Sell |
518,397
-8,482
| -2% | -$1.51M | 0.28% | 80 |
|
|
2014
Q2 | $89.2M | Sell |
526,879
-19,505
| -4% | -$3.3M | 0.26% | 85 |
|
|
2014
Q1 | $67.8M | Sell |
546,384
-9,730
| -2% | -$1.21M | 0.2% | 105 |
|
|
2013
Q4 | $61.8M | Sell |
556,114
-42,149
| -7% | -$4.68M | 0.18% | 120 |
|
|
2013
Q3 | $54.1M | Sell |
598,263
-12,393
| -2% | -$1.12M | 0.17% | 129 |
|
|
2013
Q2 | $51.4M | Buy |
+610,656
| New | +$51.4M | 0.17% | 125 |
|