AGN
VOYA Investment Management’s ALLERGAN INC AGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,151,939
| Closed | -$245M | – | 2629 |
|
2014
Q4 | $245M | Sell |
1,151,939
-40,222
| -3% | -$8.55M | 0.54% | 41 |
|
2014
Q3 | $212M | Buy |
1,192,161
+105,516
| +10% | +$18.8M | 0.48% | 48 |
|
2014
Q2 | $184M | Sell |
1,086,645
-562,682
| -34% | -$95.2M | 0.42% | 59 |
|
2014
Q1 | $205M | Sell |
1,649,327
-14,696
| -0.9% | -$1.82M | 0.47% | 58 |
|
2013
Q4 | $185M | Buy |
1,664,023
+256,653
| +18% | +$28.5M | 0.43% | 66 |
|
2013
Q3 | $127M | Buy |
1,407,370
+121,537
| +9% | +$11M | 0.32% | 89 |
|
2013
Q2 | $108M | Buy |
+1,285,833
| New | +$108M | 0.3% | 86 |
|