Asset Management One’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 |
-36,700
| Closed | -$7.83M | – | 1411 |
|
|
2014
Q4 | $7.83M | Sell |
36,700
-3,405
| -8% | -$727K | 0.1% | 267 |
|
|
2014
Q3 | $7.2M | Sell |
40,105
-1,152
| -3% | -$207K | 0.1% | 255 |
|
|
2014
Q2 | $7.15M | Sell |
41,257
-3,835
| -9% | -$664K | 0.11% | 226 |
|
|
2014
Q1 | $5.48M | Sell |
45,092
-1,530
| -3% | -$186K | 0.09% | 261 |
|
|
2013
Q4 | $5.17M | Sell |
46,622
-5,979
| -11% | -$663K | 0.08% | 278 |
|
|
2013
Q3 | $4.79M | Sell |
52,601
-629
| -1% | -$57.2K | 0.07% | 294 |
|
|
2013
Q2 | $4.54M | Buy |
+53,230
| New | +$4.54M | 0.07% | 280 |
|