AGN
T. Rowe Price Associates’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,285,285
| Closed | -$3.89B | – | 2628 |
|
|
2014
Q4 | $3.89B | Buy |
18,285,285
+68,276
| +0.4% | +$14.5M | 0.83% | 15 |
|
|
2014
Q3 | $3.25B | Buy |
18,217,009
+2,297,605
| +14% | +$409M | 0.71% | 18 |
|
|
2014
Q2 | $2.69B | Buy |
15,919,404
+8,326,553
| +110% | +$1.41B | 0.58% | 29 |
|
|
2014
Q1 | $942M | Buy |
7,592,851
+1,946,977
| +34% | +$242M | 0.21% | 120 |
|
|
2013
Q4 | $627M | Buy |
5,645,874
+2,719,795
| +93% | +$302M | 0.14% | 173 |
|
|
2013
Q3 | $265M | Sell |
2,926,079
-562,014
| -16% | -$50.8M | 0.07% | 342 |
|
|
2013
Q2 | $294M | Buy |
+3,488,093
| New | +$294M | 0.08% | 300 |
|