Commonwealth Bank of Australia’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 |
-9,544
| Closed | -$2.03M | – | 788 |
|
|
2014
Q4 | $2.03M | Sell |
9,544
-7,933
| -45% | -$1.69M | 0.03% | 284 |
|
|
2014
Q3 | $3.11M | Sell |
17,477
-300
| -2% | -$53.5K | 0.04% | 241 |
|
|
2014
Q2 | $3.01M | Sell |
17,777
-19,170
| -52% | -$3.24M | 0.04% | 250 |
|
|
2014
Q1 | $4.59M | Buy |
36,947
+2,800
| +8% | +$347K | 0.03% | 460 |
|
|
2013
Q4 | $3.79M | Buy |
34,147
+7,598
| +29% | +$844K | 0.03% | 489 |
|
|
2013
Q3 | $2.4M | Buy |
26,549
+1,200
| +5% | +$109K | 0.02% | 561 |
|
|
2013
Q2 | $2.14M | Buy |
+25,349
| New | +$2.14M | 0.02% | 563 |
|