TAM
AGN
Tocqueville 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 |
-405,583
| Closed | -$86.2M | – | 1014 |
|
|
2014
Q4 | $86.2M | Sell |
405,583
-43,669
| -10% | -$9.28M | 0.93% | 14 |
|
|
2014
Q3 | $80.1M | Sell |
449,252
-38,989
| -8% | -$6.95M | 0.89% | 20 |
|
|
2014
Q2 | $82.6M | Sell |
488,241
-63,825
| -12% | -$10.8M | 0.8% | 24 |
|
|
2014
Q1 | $68.5M | Sell |
552,066
-1,945
| -0.4% | -$241K | 0.9% | 21 |
|
|
2013
Q4 | $61.5M | Buy |
554,011
+148,825
| +37% | +$16.5M | 0.83% | 26 |
|
|
2013
Q3 | $36.6M | Buy |
405,186
+385,385
| +1,946% | +$34.9M | 0.46% | 72 |
|
|
2013
Q2 | $1.67M | Buy |
+19,801
| New | +$1.67M | 0.02% | 438 |
|