BlackRock Japan’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 |
-376,861
| Closed | -$80.1M | – | 1475 |
|
|
2014
Q4 | $80.1M | Buy |
376,861
+36,507
| +11% | +$7.76M | 0.31% | 70 |
|
|
2014
Q3 | $60.6M | Buy |
340,354
+36,550
| +12% | +$6.51M | 0.26% | 87 |
|
|
2014
Q2 | $51.4M | Sell |
303,804
-28,616
| -9% | -$4.84M | 0.23% | 103 |
|
|
2014
Q1 | $41.3M | Sell |
332,420
-39,119
| -11% | -$4.85M | 0.18% | 130 |
|
|
2013
Q4 | $41.3M | Sell |
371,539
-153,334
| -29% | -$17M | 0.18% | 134 |
|
|
2013
Q3 | $47.5M | Sell |
524,873
-356,699
| -40% | -$32.3M | 0.23% | 108 |
|
|
2013
Q2 | $74.3M | Buy |
+881,572
| New | +$74.3M | 0.34% | 63 |
|