AGN
State Street’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,619,473
| Closed | -$2.68B | – | 3758 |
|
|
2014
Q4 | $2.68B | Buy |
12,619,473
+345,407
| +3% | +$73.4M | 0.27% | 81 |
|
|
2014
Q3 | $2.19B | Sell |
12,274,066
-565,991
| -4% | -$101M | 0.24% | 91 |
|
|
2014
Q2 | $2.17B | Buy |
12,840,057
+708,133
| +6% | +$120M | 0.23% | 87 |
|
|
2014
Q1 | $1.51B | Sell |
12,131,924
-420,340
| -3% | -$52.2M | 0.17% | 126 |
|
|
2013
Q4 | $1.39B | Buy |
12,552,264
+413,060
| +3% | +$45.9M | 0.16% | 141 |
|
|
2013
Q3 | $1.1B | Sell |
12,139,204
-99,386
| -0.8% | -$8.99M | 0.14% | 159 |
|
|
2013
Q2 | $1.03B | Buy |
+12,238,590
| New | +$1.03B | 0.13% | 154 |
|