SI
AGN
Scharf Investments’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-970,607
| Closed | -$206M | – | 57 |
|
|
2014
Q4 | $206M | Buy |
970,607
+52,544
| +6% | +$11.2M | 6.2% | 1 |
|
|
2014
Q3 | $164M | Buy |
918,063
+85,075
| +10% | +$15.2M | 5.78% | 1 |
|
|
2014
Q2 | $141M | Buy |
832,988
+8,962
| +1% | +$1.52M | 5.48% | 1 |
|
|
2014
Q1 | $102M | Sell |
824,026
-143,779
| -15% | -$17.8M | 4.55% | 11 |
|
|
2013
Q4 | $108M | Sell |
967,805
-33,445
| -3% | -$3.72M | 4.81% | 1 |
|
|
2013
Q3 | $90.6M | Buy |
+1,001,250
| New | +$90.6M | 4.28% | 14 |
|