Arrowstreet Capital’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 | – | Sell |
-3,366
| Closed | -$600K | – | 1446 |
|
|
2014
Q3 | $600K | Buy |
+3,366
| New | +$600K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-81,756
| Closed | -$10.1M | – | 1388 |
|
|
2014
Q1 | $10.1M | Buy |
+81,756
| New | +$10.1M | 0.06% | 278 |
|
|
2013
Q4 | – | Sell |
-10,358
| Closed | -$937K | – | 1444 |
|
|
2013
Q3 | $937K | Sell |
10,358
-125,030
| -92% | -$11.3M | 0.01% | 689 |
|
|
2013
Q2 | $11.4M | Buy |
+135,388
| New | +$11.4M | 0.09% | 204 |
|