CI
AGN
Conning Inc’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,699
| Closed | -$2.28M | – | 587 |
|
|
2014
Q4 | $2.28M | Sell |
10,699
-270
| -2% | -$57.4K | 0.11% | 141 |
|
|
2014
Q3 | $1.96M | Sell |
10,969
-260
| -2% | -$46.3K | 0.1% | 150 |
|
|
2014
Q2 | $1.9M | Sell |
11,229
-100
| -0.9% | -$16.9K | 0.1% | 158 |
|
|
2014
Q1 | $1.41M | Buy |
11,329
+450
| +4% | +$55.8K | 0.08% | 187 |
|
|
2013
Q4 | $1.21M | Sell |
10,879
-461
| -4% | -$51.2K | 0.07% | 192 |
|
|
2013
Q3 | $1.03M | Buy |
11,340
+2,171
| +24% | +$196K | 0.08% | 190 |
|
|
2013
Q2 | $772K | Buy |
+9,169
| New | +$772K | 0.06% | 215 |
|