State of Wisconsin Investment Board’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 |
-388,134
| Closed | -$82.5M | – | 1359 |
|
|
2014
Q4 | $82.5M | Buy |
388,134
+109,250
| +39% | +$23.2M | 0.28% | 70 |
|
|
2014
Q3 | $49.7M | Sell |
278,884
-2,530
| -0.9% | -$451K | 0.18% | 131 |
|
|
2014
Q2 | $47.6M | Sell |
281,414
-4,787
| -2% | -$810K | 0.17% | 130 |
|
|
2014
Q1 | $35.5M | Sell |
286,201
-60,899
| -18% | -$7.56M | 0.14% | 179 |
|
|
2013
Q4 | $38.6M | Sell |
347,100
-20,573
| -6% | -$2.29M | 0.15% | 159 |
|
|
2013
Q3 | $33.3M | Sell |
367,673
-76,900
| -17% | -$6.96M | 0.14% | 171 |
|
|
2013
Q2 | $37.5M | Buy |
+444,573
| New | +$37.5M | 0.16% | 143 |
|