BNP Paribas Asset Management’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 |
-57,575
| Closed | -$12.2M | – | 1096 |
|
|
2014
Q4 | $12.2M | Sell |
57,575
-63,154
| -52% | -$13.4M | 0.1% | 264 |
|
|
2014
Q3 | $21.5M | Sell |
120,729
-248
| -0.2% | -$44.2K | 0.17% | 166 |
|
|
2014
Q2 | $20.5M | Buy |
120,977
+43,683
| +57% | +$7.39M | 0.16% | 177 |
|
|
2014
Q1 | $9.59M | Sell |
77,294
-108,486
| -58% | -$13.5M | 0.07% | 291 |
|
|
2013
Q4 | $20.6M | Sell |
185,780
-319,052
| -63% | -$35.4M | 0.15% | 167 |
|
|
2013
Q3 | $45.7M | Sell |
504,832
-188,064
| -27% | -$17M | 0.34% | 94 |
|
|
2013
Q2 | $58.4M | Buy |
+692,896
| New | +$58.4M | 0.43% | 59 |
|