AGN
Swiss National Bank’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-275,743
| Closed | -$58.6M | – | 2582 |
|
|
2014
Q4 | $58.6M | Sell |
275,743
-9,800
| -3% | -$2.08M | 0.22% | 111 |
|
|
2014
Q3 | $50.9M | Sell |
285,543
-5,400
| -2% | -$962K | 0.2% | 125 |
|
|
2014
Q2 | $49.2M | Sell |
290,943
-183,621
| -39% | -$31.1M | 0.18% | 137 |
|
|
2014
Q1 | $58.9M | Sell |
474,564
-22,000
| -4% | -$2.73M | 0.23% | 103 |
|
|
2013
Q4 | $55.2M | Sell |
496,564
-6,500
| -1% | -$722K | 0.22% | 117 |
|
|
2013
Q3 | $45.5M | Buy |
503,064
+6,600
| +1% | +$597K | 0.19% | 135 |
|
|
2013
Q2 | $41.8M | Buy |
+496,464
| New | +$41.8M | 0.18% | 135 |
|