Credit Agricole’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 |
-507,035
| Closed | -$109M | – | 1636 |
|
|
2014
Q4 | $109M | Buy |
507,035
+194,409
| +62% | +$41.6M | 0.46% | 40 |
|
|
2014
Q3 | $55.7M | Sell |
312,626
-401,004
| -56% | -$71.5M | 0.24% | 93 |
|
|
2014
Q2 | $121M | Buy |
713,630
+279,119
| +64% | +$47.2M | 0.51% | 32 |
|
|
2014
Q1 | $53.9M | Buy |
434,511
+4,566
| +1% | +$567K | 0.22% | 119 |
|
|
2013
Q4 | $47.8M | Buy |
429,945
+110,056
| +34% | +$12.2M | 0.2% | 128 |
|
|
2013
Q3 | $28.9M | Buy |
+319,889
| New | +$28.9M | 0.13% | 208 |
|