Aviva’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 |
-124,757
| Closed | -$26.5M | – | 856 |
|
|
2014
Q4 | $26.5M | Sell |
124,757
-490
| -0.4% | -$104K | 0.21% | 112 |
|
|
2014
Q3 | $22.3M | Sell |
125,247
-680
| -0.5% | -$121K | 0.18% | 133 |
|
|
2014
Q2 | $21.3M | Sell |
125,927
-660
| -0.5% | -$112K | 0.16% | 157 |
|
|
2014
Q1 | $15.7M | Sell |
126,587
-12,056
| -9% | -$1.5M | 0.13% | 191 |
|
|
2013
Q4 | $15.4M | Sell |
138,643
-25,606
| -16% | -$2.84M | 0.13% | 189 |
|
|
2013
Q3 | $14.9M | Buy |
164,249
+73,526
| +81% | +$6.65M | 0.13% | 194 |
|
|
2013
Q2 | $7.64M | Buy |
+90,723
| New | +$7.64M | 0.08% | 270 |
|