BNP Paribas Financial Markets’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 |
-464,309
| Closed | -$98.7M | – | 3712 |
|
|
2014
Q4 | $98.7M | Buy |
464,309
+232,660
| +100% | +$49.5M | 0.35% | 51 |
|
|
2014
Q3 | $41.3M | Buy |
231,649
+1,820
| +0.8% | +$324K | 0.04% | 193 |
|
|
2014
Q2 | $38.9M | Buy |
229,829
+96,249
| +72% | +$16.3M | 0.04% | 170 |
|
|
2014
Q1 | $22.2M | Sell |
133,580
-26,326
| -16% | -$4.37M | 0.02% | 252 |
|
|
2013
Q4 | $17.8M | Sell |
159,906
-14,611
| -8% | -$1.62M | 0.01% | 303 |
|
|
2013
Q3 | $15.8M | Buy |
174,517
+138,759
| +388% | +$12.6M | 0.01% | 358 |
|
|
2013
Q2 | $3.01M | Buy |
+35,758
| New | +$3.01M | ﹤0.01% | 549 |
|