Commerzbank Aktiengesellschaft’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,544
| Closed | -$1.57M | – | 1137 |
|
|
2015
Q1 | $1.57M | Sell |
6,544
-43,067
| -87% | -$10.3M | 0.01% | 590 |
|
|
2014
Q4 | $10.5M | Sell |
49,611
-49,588
| -50% | -$10.5M | 0.07% | 208 |
|
|
2014
Q3 | $17.7M | Buy |
99,199
+21,727
| +28% | +$3.87M | 0.07% | 181 |
|
|
2014
Q2 | $13.1M | Sell |
77,472
-1,637
| -2% | -$277K | 0.07% | 188 |
|
|
2014
Q1 | $9.82M | Sell |
79,109
-17,073
| -18% | -$2.12M | 0.04% | 226 |
|
|
2013
Q4 | $11M | Sell |
96,182
-23,050
| -19% | -$2.64M | 0.05% | 218 |
|
|
2013
Q3 | $10.8M | Sell |
119,232
-16,149
| -12% | -$1.46M | 0.05% | 236 |
|
|
2013
Q2 | $11.4M | Buy |
+135,381
| New | +$11.4M | 0.05% | 245 |
|