Arizona State Retirement System’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $17.7M | Buy |
83,423
+700
| +0.8% | +$149K | 0.21% | 99 |
|
|
2014
Q3 | $14.7M | Sell |
82,723
-1,900
| -2% | -$339K | 0.18% | 110 |
|
|
2014
Q2 | $14.3M | Sell |
84,623
-26,030
| -24% | -$4.4M | 0.17% | 114 |
|
|
2014
Q1 | $13.7M | Sell |
110,653
-1,300
| -1% | -$161K | 0.17% | 113 |
|
|
2013
Q4 | $12.4M | Sell |
111,953
-26,800
| -19% | -$2.98M | 0.15% | 129 |
|
|
2013
Q3 | $12.6M | Buy |
138,753
+700
| +0.5% | +$63.3K | 0.16% | 119 |
|
|
2013
Q2 | $11.6M | Buy |
+138,053
| New | +$11.6M | 0.16% | 121 |
|