Wellington Management Group’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,065
| Closed | -$439K | – | 2323 |
|
|
2014
Q4 | $439K | Sell |
2,065
-72,809
| -97% | -$15.5M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $13.3M | Sell |
74,874
-5,939
| -7% | -$1.06M | ﹤0.01% | 1148 |
|
|
2014
Q2 | $13.7M | Sell |
80,813
-986,247
| -92% | -$167M | ﹤0.01% | 1161 |
|
|
2014
Q1 | $132M | Buy |
1,067,060
+327,093
| +44% | +$40.6M | 0.04% | 454 |
|
|
2013
Q4 | $82.2M | Sell |
739,967
-23,891
| -3% | -$2.65M | 0.02% | 591 |
|
|
2013
Q3 | $69.1M | Sell |
763,858
-27,585
| -3% | -$2.5M | 0.02% | 609 |
|
|
2013
Q2 | $66.7M | Buy |
+791,443
| New | +$66.7M | 0.02% | 595 |
|