AGN
Robeco Institutional Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,794
| Closed | -$2.93M | – | 810 |
|
|
2014
Q4 | $2.93M | Sell |
13,794
-1,287
| -9% | -$274K | 0.02% | 409 |
|
|
2014
Q3 | $2.69M | Sell |
15,081
-84,750
| -85% | -$15.1M | 0.02% | 407 |
|
|
2014
Q2 | $16.9M | Sell |
99,831
-785,336
| -89% | -$133M | 0.12% | 201 |
|
|
2014
Q1 | $110M | Sell |
885,167
-147,066
| -14% | -$18.3M | 0.84% | 33 |
|
|
2013
Q4 | $115M | Buy |
1,032,233
+1,024,472
| +13,200% | +$114M | 0.95% | 27 |
|
|
2013
Q3 | $702K | Sell |
7,761
-5,603
| -42% | -$507K | 0.01% | 482 |
|
|
2013
Q2 | $1.13M | Buy |
+13,364
| New | +$1.13M | 0.01% | 429 |
|