Samlyn Capital’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 |
-675,186
| Closed | -$144M | – | 119 |
|
|
2014
Q4 | $144M | Sell |
675,186
-408,300
| -38% | -$86.8M | 2.49% | 3 |
|
|
2014
Q3 | $193M | Buy |
1,083,486
+153,204
| +16% | +$27.3M | 3.99% | 1 |
|
|
2014
Q2 | $157M | Buy |
930,282
+597,509
| +180% | +$101M | 3.58% | 1 |
|
|
2014
Q1 | $41.3M | Buy |
332,773
+61,667
| +23% | +$7.65M | 0.96% | 47 |
|
|
2013
Q4 | $30.1M | Sell |
271,106
-68,400
| -20% | -$7.6M | 0.75% | 52 |
|
|
2013
Q3 | $30.7M | Buy |
339,506
+101,306
| +43% | +$9.16M | 0.86% | 50 |
|
|
2013
Q2 | $20.1M | Buy |
+238,200
| New | +$20.1M | 0.59% | 66 |
|