BBVA USA Bancshares’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 |
-6,022
| Closed | -$1.28M | – | 574 |
|
|
2014
Q4 | $1.28M | Buy |
6,022
+255
| +4% | +$54.2K | 0.06% | 246 |
|
|
2014
Q3 | $1.03M | Sell |
5,767
-6,601
| -53% | -$1.18M | 0.05% | 273 |
|
|
2014
Q2 | $2.09M | Sell |
12,368
-1,046
| -8% | -$177K | 0.09% | 198 |
|
|
2014
Q1 | $1.67M | Sell |
13,414
-3,240
| -19% | -$402K | 0.08% | 209 |
|
|
2013
Q4 | $1.85M | Sell |
16,654
-3,827
| -19% | -$425K | 0.08% | 208 |
|
|
2013
Q3 | $1.85M | Sell |
20,481
-1,445
| -7% | -$131K | 0.09% | 203 |
|
|
2013
Q2 | $1.85M | Buy |
+21,926
| New | +$1.85M | 0.09% | 201 |
|