VAM
AGN
Veritas 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 |
-1,397,600
| Closed | -$297M | – | 31 |
|
|
2014
Q4 | $297M | Sell |
1,397,600
-25,800
| -2% | -$5.48M | 4.7% | 13 |
|
|
2014
Q3 | $254M | Hold |
1,423,400
| – | – | 4.05% | 13 |
|
|
2014
Q2 | $241M | Sell |
1,423,400
-884,400
| -38% | -$150M | 4.07% | 13 |
|
|
2014
Q1 | $286M | Sell |
2,307,800
-16,400
| -0.7% | -$2.04M | 5.09% | 9 |
|
|
2013
Q4 | $258M | Buy |
2,324,200
+1,243,900
| +115% | +$138M | 5.21% | 8 |
|
|
2013
Q3 | $97.7M | Buy |
1,080,300
+39,300
| +4% | +$3.55M | 2.31% | 14 |
|
|
2013
Q2 | $87.7M | Buy |
+1,041,000
| New | +$87.7M | 2.09% | 14 |
|