Zweig-DiMenna Associates’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 |
-370,471
| Closed | -$78.8M | – | 353 |
|
|
2014
Q4 | $78.8M | Buy |
370,471
+46,310
| +14% | +$9.84M | 3.39% | 1 |
|
|
2014
Q3 | $57.8M | Buy |
324,161
+17,453
| +6% | +$3.11M | 2.53% | 2 |
|
|
2014
Q2 | $51.9M | Buy |
+306,708
| New | +$51.9M | 2.37% | 5 |
|
|
2014
Q1 | – | Sell |
-87,410
| Closed | -$9.71M | – | 344 |
|
|
2013
Q4 | $9.71M | Hold |
87,410
| – | – | 0.36% | 91 |
|
|
2013
Q3 | $7.91M | Hold |
87,410
| – | – | 0.32% | 109 |
|
|
2013
Q2 | $7.36M | Buy |
+87,410
| New | +$7.36M | 0.3% | 102 |
|