British Steel Pension Fund’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 |
-16,463
| Closed | -$3.5M | – | 204 |
|
|
2014
Q4 | $3.5M | Sell |
16,463
-4,600
| -22% | -$978K | 0.34% | 95 |
|
|
2014
Q3 | $3.75M | Sell |
21,063
-1,385
| -6% | -$247K | 0.37% | 85 |
|
|
2014
Q2 | $3.8M | Buy |
22,448
+8,500
| +61% | +$1.44M | 0.36% | 92 |
|
|
2014
Q1 | $1.73M | Sell |
13,948
-33,472
| -71% | -$4.15M | 0.17% | 172 |
|
|
2013
Q4 | $5.27M | Sell |
47,420
-3,060
| -6% | -$340K | 0.52% | 57 |
|
|
2013
Q3 | $4.57M | Sell |
50,480
-3,198
| -6% | -$289K | 0.47% | 65 |
|
|
2013
Q2 | $4.52M | Buy |
+53,678
| New | +$4.52M | 0.47% | 66 |
|