Tekla Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-228,227
| Closed | -$48.5M | – | 111 |
|
|
2014
Q4 | $48.5M | Hold |
228,227
| – | – | 2.27% | 14 |
|
|
2014
Q3 | $40.7M | Buy |
228,227
+71,600
| +46% | +$12.8M | 1.91% | 13 |
|
|
2014
Q2 | $26.5M | Sell |
156,627
-59,710
| -28% | -$10.1M | 2.43% | 12 |
|
|
2014
Q1 | $26.8M | Buy |
216,337
+49,760
| +30% | +$6.18M | 2.68% | 12 |
|
|
2013
Q4 | $18.5M | Hold |
166,577
| – | – | 1.94% | 16 |
|
|
2013
Q3 | $15.1M | Buy |
166,577
+73,500
| +79% | +$6.65M | 1.68% | 18 |
|
|
2013
Q2 | $7.84M | Buy |
+93,077
| New | +$7.84M | 1.07% | 27 |
|