Aperio Group’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 |
-95,167
| Closed | -$20.2M | – | 2051 |
|
|
2014
Q4 | $20.2M | Buy |
95,167
+18,769
| +25% | +$3.99M | 0.25% | 90 |
|
|
2014
Q3 | $13.6M | Sell |
76,398
-17,469
| -19% | -$3.11M | 0.18% | 139 |
|
|
2014
Q2 | $15.9M | Buy |
93,867
+4,552
| +5% | +$770K | 0.23% | 102 |
|
|
2014
Q1 | $11.1M | Buy |
+89,315
| New | +$11.1M | 0.16% | 151 |
|
|
2013
Q4 | – | Sell |
-66,921
| Closed | -$6.05M | – | 166 |
|
|
2013
Q3 | $6.05M | Sell |
66,921
-451
| -0.7% | -$40.8K | 0.12% | 212 |
|
|
2013
Q2 | $5.68M | Buy |
+67,372
| New | +$5.68M | 0.13% | 174 |
|