Bedrijfstakpensioenfonds Voor De Media PNO’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 |
-8,900
| Closed | -$1.89M | – | 190 |
|
|
2014
Q4 | $1.89M | Hold |
8,900
| – | – | 0.23% | 33 |
|
|
2014
Q3 | $1.59M | Hold |
8,900
| – | – | 0.2% | 37 |
|
|
2014
Q2 | $1.51M | Hold |
8,900
| – | – | 0.19% | 34 |
|
|
2014
Q1 | $1.1M | Buy |
8,900
+900
| +11% | +$112K | 0.16% | 65 |
|
|
2013
Q4 | $888K | Hold |
8,000
| – | – | 0.14% | 147 |
|
|
2013
Q3 | $723K | Hold |
8,000
| – | – | 0.12% | 173 |
|
|
2013
Q2 | $673K | Buy |
+8,000
| New | +$673K | 0.12% | 176 |
|