Bank of America’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 |
-973,199
| Closed | -$207M | – | 6369 |
|
|
2014
Q4 | $207M | Sell |
973,199
-100,655
| -9% | -$21.4M | 0.07% | 259 |
|
|
2014
Q3 | $191M | Sell |
1,073,854
-37,255
| -3% | -$6.64M | 0.06% | 293 |
|
|
2014
Q2 | $188M | Sell |
1,111,109
-293,169
| -21% | -$49.6M | 0.06% | 298 |
|
|
2014
Q1 | $174M | Sell |
1,404,278
-87,366
| -6% | -$10.8M | 0.06% | 276 |
|
|
2013
Q4 | $166M | Sell |
1,491,644
-100,842
| -6% | -$11.2M | 0.06% | 286 |
|
|
2013
Q3 | $144M | Sell |
1,592,486
-482,473
| -23% | -$43.6M | 0.06% | 293 |
|
|
2013
Q2 | $175M | Buy |
+2,074,959
| New | +$175M | 0.07% | 232 |
|