AGN
Sumitomo Mitsui Trust Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-703,237
| Closed | -$150M | – | 914 |
|
|
2014
Q4 | $150M | Sell |
703,237
-10,977
| -2% | -$2.34M | 0.29% | 76 |
|
|
2014
Q3 | $127M | Buy |
714,214
+9,435
| +1% | +$1.68M | 0.26% | 94 |
|
|
2014
Q2 | $119M | Sell |
704,779
-34,561
| -5% | -$5.85M | 0.24% | 98 |
|
|
2014
Q1 | $91.8M | Sell |
739,340
-14,957
| -2% | -$1.86M | 0.19% | 128 |
|
|
2013
Q4 | $83.5M | Sell |
754,297
-18,704
| -2% | -$2.07M | 0.17% | 144 |
|
|
2013
Q3 | $69.9M | Sell |
773,001
-9,258
| -1% | -$837K | 0.15% | 153 |
|
|
2013
Q2 | $65.9M | Buy |
+782,259
| New | +$65.9M | 0.15% | 155 |
|