John Gunn - Dodge & Cox
Holding/activity history for Allergan Inc (AG4)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,264 | <0.01 | $212.62 | $694,000 | SEC | ||
| 2014 Q3 | 3,264 | <0.01 | Reduce 8.42% | <0.01 | $178.31 | $582,000 | SEC |
| 2014 Q2 | 3,564 | <0.01 | $169.19 | $603,000 | SEC | ||
| 2014 Q1 | 3,564 | <0.01 | $124.02 | $442,000 | SEC | ||
| 2013 Q4 | 3,564 | <0.01 | $111.11 | $396,000 | SEC | ||
| 2013 Q3 | 3,564 | <0.01 | $90.35 | $322,000 | SEC | ||
| 2013 Q2 | 3,564 | <0.01 | Buy | <0.01 | $84.18 | $300,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 3,564 | <0.01 | $91.75 | $327,000 | SEC | ||
| 2012 Q3 | 3,564 | <0.01 | Buy | <0.01 | $91.47 | $326,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 3,564 | <0.01 | $82.49 | $294,000 | SEC | ||
| 2011 Q2 | 3,564 | 0.01 | $83.33 | $297,000 | SEC | ||
| 2011 Q1 | 3,564 | <0.01 | $70.99 | $253,000 | SEC | ||
| 2010 Q4 | 3,564 | <0.01 | $68.74 | $245,000 | SEC | ||
| 2010 Q3 | 3,564 | <0.01 | $66.50 | $237,000 | SEC | ||
| 2010 Q2 | 3,564 | <0.01 | $58.36 | $208,000 | SEC | ||
| 2010 Q1 | 3,564 | <0.01 | $65.38 | $233,000 | SEC | ||
| 2009 Q4 | 3,564 | <0.01 | $63.13 | $225,000 | SEC | ||
| 2009 Q3 | 3,564 | <0.01 | Buy | <0.01 | $56.68 | $202,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 3,564 | <0.01 | $56.40 | $201,000 | SEC | ||
| 2007 Q4 | 3,564 | <0.01 | $64.25 | $229,000 | SEC | ||
| 2007 Q3 | 3,564 | <0.01 | $64.53 | $230,000 | SEC | ||
| 2007 Q2 | 3,564 | <0.01 | Buy | <0.01 | $57.52 | $205,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 1,782 | <0.01 | $119.53 | $213,000 | SEC | ||
| 2006 Q3 | 1,782 | <0.01 | Buy | <0.01 | $112.79 | $201,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 3,282 | <0.01 | Reduce 4.37% | $85.31 | $280,000 | SEC | |
| 2005 Q1 | 3,432 | <0.01 | Add 4.57% | $69.35 | $238,000 | SEC | |
| 2004 Q4 | 3,282 | <0.01 | $81.05 | $266,000 | SEC | ||
| 2004 Q3 | 3,282 | <0.01 | $72.52 | $238,000 | SEC | ||
| 2004 Q2 | 3,282 | <0.01 | $89.58 | $294,000 | SEC | ||
| 2004 Q1 | 3,282 | <0.01 | $84.10 | $276,000 | SEC | ||
| 2003 Q4 | 3,282 | <0.01 | $76.78 | $252,000 | SEC | ||
| 2003 Q3 | 3,282 | <0.01 | $78.61 | $258,000 | SEC | ||
| 2003 Q2 | 3,282 | <0.01 | $77.09 | $253,000 | SEC | ||
| 2003 Q1 | 3,282 | <0.01 | Buy | <0.01 | $68.25 | $224,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 3,282 | <0.01 | $64.59 | $212,000 | SEC | ||
| 2001 Q4 | 3,282 | <0.01 | Buy | <0.01 | $74.95 | $246,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 3,000 | <0.01 | $84.00 | $252,000 | SEC | ||
| 2001 Q1 | 3,000 | <0.01 | $74.00 | $222,000 | SEC | ||
| 2000 Q4 | 3,000 | <0.01 | $96.67 | $290,000 | SEC | ||
| 2000 Q3 | 3,000 | <0.01 | $84.33 | $253,000 | SEC | ||
| 2000 Q2 | 3,000 | <0.01 | Buy | <0.01 | $74.33 | $223,000 | SEC |