TA
AGN
Teachers Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-470,141
| Closed | -$99.9M | – | 3158 |
|
|
2014
Q4 | $99.9M | Buy |
470,141
+16,820
| +4% | +$3.58M | 0.19% | 102 |
|
|
2014
Q3 | $80.8M | Buy |
453,321
+143,490
| +46% | +$25.6M | 0.16% | 135 |
|
|
2014
Q2 | $52.4M | Sell |
309,831
-527,196
| -63% | -$89.2M | 0.11% | 246 |
|
|
2014
Q1 | $104M | Buy |
837,027
+450,324
| +116% | +$55.9M | 0.23% | 83 |
|
|
2013
Q4 | $43M | Buy |
386,703
+57,097
| +17% | +$6.34M | 0.1% | 259 |
|
|
2013
Q3 | $29.8M | Sell |
329,606
-88,667
| -21% | -$8.02M | 0.07% | 341 |
|
|
2013
Q2 | $35.2M | Buy |
+418,273
| New | +$35.2M | 0.09% | 276 |
|