AGN
TD 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 |
-411,318
| Closed | -$87.4M | – | 1455 |
|
|
2014
Q4 | $87.4M | Buy |
411,318
+56,197
| +16% | +$11.9M | 0.15% | 128 |
|
|
2014
Q3 | $63.3M | Buy |
355,121
+33,929
| +11% | +$6.05M | 0.11% | 147 |
|
|
2014
Q2 | $54.4M | Buy |
321,192
+107,040
| +50% | +$18.1M | 0.09% | 170 |
|
|
2014
Q1 | $26.6M | Buy |
214,152
+51,040
| +31% | +$6.33M | 0.05% | 263 |
|
|
2013
Q4 | $18.1M | Sell |
163,112
-8,540
| -5% | -$949K | 0.03% | 326 |
|
|
2013
Q3 | $15.5M | Sell |
171,652
-34,868
| -17% | -$3.15M | 0.03% | 339 |
|
|
2013
Q2 | $17.4M | Buy |
+206,520
| New | +$17.4M | 0.04% | 302 |
|