Aberdeen Asset Management’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 |
-97,964
| Closed | -$20.8M | – | 714 |
|
|
2014
Q4 | $20.8M | Sell |
97,964
-3,494
| -3% | -$743K | 0.05% | 183 |
|
|
2014
Q3 | $18.1M | Buy |
101,458
+1,006
| +1% | +$179K | 0.04% | 225 |
|
|
2014
Q2 | $17M | Buy |
100,452
+69,151
| +221% | +$11.7M | 0.04% | 249 |
|
|
2014
Q1 | $3.88M | Hold |
31,301
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $3.45M | Hold |
31,301
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $2.83M | Sell |
31,301
-3,880
| -11% | -$351K | 0.01% | 242 |
|
|
2013
Q2 | $2.96M | Buy |
+35,181
| New | +$2.96M | 0.01% | 230 |
|