BHF Kleinwort Benson Group’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 |
-72,275
| Closed | -$15.4M | – | 518 |
|
|
2014
Q4 | $15.4M | Sell |
72,275
-7,115
| -9% | -$1.51M | 0.4% | 79 |
|
|
2014
Q3 | $14.1M | Buy |
79,390
+12,715
| +19% | +$2.27M | 0.46% | 61 |
|
|
2014
Q2 | $11.3M | Sell |
66,675
-22,300
| -25% | -$3.77M | 0.33% | 89 |
|
|
2014
Q1 | $11M | Buy |
88,975
+30,500
| +52% | +$3.79M | 0.32% | 87 |
|
|
2013
Q4 | $6.5M | Buy |
58,475
+57,900
| +10,070% | +$6.43M | 0.41% | 90 |
|
|
2013
Q3 | $52K | Sell |
575
-1,675
| -74% | -$151K | 0.01% | 239 |
|
|
2013
Q2 | $251K | Buy |
+2,250
| New | +$251K | 0.03% | 183 |
|