ALPS Advisors’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 |
-3,114
| Closed | -$662K | – | 819 |
|
|
2014
Q4 | $662K | Sell |
3,114
-414
| -12% | -$88K | 0.01% | 206 |
|
|
2014
Q3 | $629K | Sell |
3,528
-985
| -22% | -$176K | ﹤0.01% | 215 |
|
|
2014
Q2 | $764K | Buy |
4,513
+116
| +3% | +$19.6K | 0.01% | 173 |
|
|
2014
Q1 | $546K | Sell |
4,397
-1,149
| -21% | -$143K | 0.01% | 513 |
|
|
2013
Q4 | $636K | Buy |
5,546
+2,660
| +92% | +$305K | 0.01% | 184 |
|
|
2013
Q3 | $261K | Buy |
+2,886
| New | +$261K | ﹤0.01% | 271 |
|