AGN
Vanguard Group’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,101,385
| Closed | -$3.42B | – | 4228 |
|
|
2014
Q4 | $3.42B | Buy |
16,101,385
+157,536
| +1% | +$33.5M | 0.25% | 76 |
|
|
2014
Q3 | $2.84B | Buy |
15,943,849
+764,192
| +5% | +$136M | 0.22% | 83 |
|
|
2014
Q2 | $2.57B | Buy |
15,179,657
+203,196
| +1% | +$34.4M | 0.2% | 92 |
|
|
2014
Q1 | $1.86B | Buy |
14,976,461
+456,284
| +3% | +$56.6M | 0.16% | 123 |
|
|
2013
Q4 | $1.61B | Buy |
14,520,177
+274,878
| +2% | +$30.5M | 0.14% | 139 |
|
|
2013
Q3 | $1.29B | Buy |
14,245,299
+10,788
| +0.1% | +$976K | 0.13% | 150 |
|
|
2013
Q2 | $1.2B | Buy |
+14,234,511
| New | +$1.2B | 0.13% | 143 |
|