SMDAM
AGN
Sumitomo Mitsui DS 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 |
-25,407
| Closed | -$5.4M | – | 731 |
|
|
2014
Q4 | $5.4M | Sell |
25,407
-3,198
| -11% | -$680K | 0.17% | 148 |
|
|
2014
Q3 | $5.1M | Sell |
28,605
-2,269
| -7% | -$404K | 0.16% | 148 |
|
|
2014
Q2 | $5.22M | Sell |
30,874
-4,614
| -13% | -$781K | 0.15% | 159 |
|
|
2014
Q1 | $4.4M | Sell |
35,488
-4,357
| -11% | -$541K | 0.13% | 165 |
|
|
2013
Q4 | $4.43M | Sell |
39,845
-8,173
| -17% | -$908K | 0.13% | 164 |
|
|
2013
Q3 | $4.34M | Sell |
48,018
-37,392
| -44% | -$3.38M | 0.12% | 164 |
|
|
2013
Q2 | $7.19M | Buy |
+85,410
| New | +$7.19M | 0.2% | 104 |
|