Barclays’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 |
-193,760
| Closed | -$41.1M | – | 4378 |
|
|
2014
Q4 | $41.1M | Buy |
193,760
+16,227
| +9% | +$3.44M | 0.04% | 220 |
|
|
2014
Q3 | $31.6M | Sell |
177,533
-262,666
| -60% | -$46.8M | 0.03% | 284 |
|
|
2014
Q2 | $74.4M | Buy |
440,199
+58,815
| +15% | +$9.94M | 0.08% | 121 |
|
|
2014
Q1 | $47.3M | Buy |
381,384
+9,741
| +3% | +$1.21M | 0.05% | 196 |
|
|
2013
Q4 | $41.3M | Buy |
371,643
+105,807
| +40% | +$11.7M | 0.04% | 236 |
|
|
2013
Q3 | $23.9M | Buy |
265,836
+25,949
| +11% | +$2.34M | 0.03% | 312 |
|
|
2013
Q2 | $20.2M | Buy |
+239,887
| New | +$20.2M | 0.03% | 334 |
|