UIM
AGN
USS Investment Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-735,216
| Closed | -$91.2M | – | 85 |
|
|
2014
Q1 | $91.2M | Hold |
735,216
| – | – | 1.65% | 21 |
|
|
2013
Q4 | $82.4M | Hold |
735,216
| – | – | 1.58% | 29 |
|
|
2013
Q3 | $66.5M | Hold |
735,216
| – | – | 1.24% | 41 |
|
|
2013
Q2 | $61.9M | Buy |
+735,216
| New | +$61.9M | 1.32% | 36 |
|