AGN
Ameriprise’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-183,086
| Closed | -$38.9M | – | 3953 |
|
|
2014
Q4 | $38.9M | Buy |
183,086
+53,598
| +41% | +$11.4M | 0.02% | 619 |
|
|
2014
Q3 | $23.1M | Sell |
129,488
-2,410
| -2% | -$429K | 0.01% | 865 |
|
|
2014
Q2 | $22.3M | Sell |
131,898
-12
| -0% | -$2.03K | 0.01% | 976 |
|
|
2014
Q1 | $16.4M | Sell |
131,910
-3,985,237
| -97% | -$495M | 0.01% | 1145 |
|
|
2013
Q4 | $457M | Buy |
4,117,147
+385,461
| +10% | +$42.8M | 0.28% | 81 |
|
|
2013
Q3 | $338M | Buy |
3,731,686
+58,202
| +2% | +$5.26M | 0.22% | 104 |
|
|
2013
Q2 | $309M | Buy |
+3,673,484
| New | +$309M | 0.21% | 104 |
|