VAM
AGN
Visium Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,290
| Closed | -$695K | – | 1338 |
|
|
2015
Q2 | $695K | Buy |
+2,290
| New | +$695K | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-1,732,330
| Closed | -$368M | – | 1291 |
|
|
2014
Q4 | $368M | Buy |
1,732,330
+724,231
| +72% | +$154M | 5.2% | 2 |
|
|
2014
Q3 | $180M | Sell |
1,008,099
-1,408,753
| -58% | -$251M | 2.65% | 5 |
|
|
2014
Q2 | $409M | Buy |
2,416,852
+2,120,293
| +715% | +$359M | 6.36% | 2 |
|
|
2014
Q1 | $36.8M | Sell |
296,559
-2,351,441
| -89% | -$292M | 0.6% | 25 |
|
|
2013
Q4 | $294M | Sell |
2,648,000
-133,620
| -5% | -$14.8M | 5.77% | 1 |
|
|
2013
Q3 | $252M | Buy |
2,781,620
+1,611,620
| +138% | +$146M | 5.71% | 1 |
|
|
2013
Q2 | $98.6M | Buy |
+1,170,000
| New | +$98.6M | 2.3% | 9 |
|