AllianceBernstein’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 |
-2,661,751
| Closed | -$566M | – | 3611 |
|
|
2014
Q4 | $566M | Sell |
2,661,751
-937,127
| -26% | -$199M | 0.47% | 45 |
|
|
2014
Q3 | $641M | Sell |
3,598,878
-15,371
| -0.4% | -$2.74M | 0.54% | 30 |
|
|
2014
Q2 | $612M | Sell |
3,614,249
-1,777,588
| -33% | -$301M | 0.52% | 31 |
|
|
2014
Q1 | $669M | Buy |
5,391,837
+719,705
| +15% | +$89.3M | 0.58% | 27 |
|
|
2013
Q4 | $519M | Buy |
4,672,132
+243,217
| +5% | +$27M | 0.46% | 46 |
|
|
2013
Q3 | $401M | Sell |
4,428,915
-170,884
| -4% | -$15.5M | 0.4% | 57 |
|
|
2013
Q2 | $387M | Buy |
+4,599,799
| New | +$387M | 0.41% | 55 |
|