American Century Companies’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 |
-188,300
| Closed | -$40M | – | 1538 |
|
|
2014
Q4 | $40M | Hold |
188,300
| – | – | 0.05% | 429 |
|
|
2014
Q3 | $33.6M | Sell |
188,300
-33,300
| -15% | -$5.93M | 0.04% | 438 |
|
|
2014
Q2 | $37.5M | Sell |
221,600
-77,022
| -26% | -$13M | 0.04% | 427 |
|
|
2014
Q1 | $37.1M | Sell |
298,622
-1,366,160
| -82% | -$170M | 0.04% | 423 |
|
|
2013
Q4 | $185M | Sell |
1,664,782
-80,489
| -5% | -$8.94M | 0.22% | 129 |
|
|
2013
Q3 | $158M | Sell |
1,745,271
-574,007
| -25% | -$51.9M | 0.2% | 147 |
|
|
2013
Q2 | $195M | Buy |
+2,319,278
| New | +$195M | 0.26% | 107 |
|