David M. Polen
Polen Capital Management
Polen Capital Management ALLERGAN INC/UNITED STATES stake
total: 531
Polen Capital Management AGN-OLD trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2026 Q1 report, Polen Capital Management doesn't hold any ALLERGAN INC/UNITED STATES (AGN-OLD) shares. Polen Capital Management has held AGN-OLD since at least 2013 Q2 with about 2.96M shares in our earliest available record. Since at least 2013 Q2, Polen Capital Management has made 7 more transactions.
When did Polen Capital Management sell ALLERGAN INC/UNITED STATES (AGN-OLD)?
Polen Capital Management sold off the entire ALLERGAN INC/UNITED STATES (AGN-OLD) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $84.24
- Weighted AVG sell price:
- $198.20
Polen Capital Management's historical trades in ALLERGAN INC/UNITED STATES
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$212.59
|
-100% (-1,162,639)
|
|||
|
2014 Q4
|
5.09%
|
$212.59
|
-52.49% (-1,284,736)
|
|||
|
2014 Q3
|
9.80%
|
$178.19
|
-2.93% (-73,799)
|
|||
|
2014 Q2
|
9.32%
|
$169.22
|
-4.81% (-127,490)
|
|||
|
2014 Q1
|
7.11%
|
$124.10
|
-0.95% (-25,395)
|
|||
|
2013 Q4
|
6.57%
|
$111.08
|
-4.24% (-118,421)
|
|||
|
2013 Q3
|
5.82%
|
$90.45
|
-5.60% (-165,758)
|
|||
|
2013 Q2
|
5.93%
|
$84.24
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.