Credit Suisse’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 |
-1,317,143
| Closed | -$280M | – | 4379 |
|
|
2014
Q4 | $280M | Buy |
1,317,143
+158,479
| +14% | +$33.7M | 0.25% | 69 |
|
|
2014
Q3 | $206M | Sell |
1,158,664
-255,537
| -18% | -$45.5M | 0.17% | 95 |
|
|
2014
Q2 | $239M | Buy |
1,414,201
+251,618
| +22% | +$42.6M | 0.2% | 84 |
|
|
2014
Q1 | $144M | Buy |
1,162,583
+7,752
| +0.7% | +$962K | 0.14% | 108 |
|
|
2013
Q4 | $128M | Buy |
1,154,831
+99,334
| +9% | +$11M | 0.12% | 131 |
|
|
2013
Q3 | $95.5M | Sell |
1,055,497
-172,174
| -14% | -$15.6M | 0.1% | 156 |
|
|
2013
Q2 | $103M | Buy |
+1,227,671
| New | +$103M | 0.1% | 147 |
|