Axa’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 |
-103,079
| Closed | -$21.9M | – | 1565 |
|
|
2014
Q4 | $21.9M | Sell |
103,079
-27,924
| -21% | -$5.94M | 0.09% | 248 |
|
|
2014
Q3 | $23.3M | Sell |
131,003
-7,327
| -5% | -$1.31M | 0.1% | 232 |
|
|
2014
Q2 | $23.4M | Sell |
138,330
-25,334
| -15% | -$4.29M | 0.1% | 236 |
|
|
2014
Q1 | $20.3M | Buy |
163,664
+10,067
| +7% | +$1.25M | 0.09% | 249 |
|
|
2013
Q4 | $17.1M | Buy |
153,597
+21,769
| +17% | +$2.42M | 0.08% | 273 |
|
|
2013
Q3 | $11.9M | Sell |
131,828
-349,529
| -73% | -$31.6M | 0.06% | 331 |
|
|
2013
Q2 | $40.5M | Buy |
+481,357
| New | +$40.5M | 0.22% | 124 |
|