Dai-ichi Life Holdings’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 |
-55,795
| Closed | -$11.9M | – | 667 |
|
|
2014
Q4 | $11.9M | Buy |
55,795
+13,400
| +32% | +$2.85M | 0.34% | 61 |
|
|
2014
Q3 | $7.55M | Buy |
42,395
+7,236
| +21% | +$1.29M | 0.23% | 98 |
|
|
2014
Q2 | $5.95M | Sell |
35,159
-7,658
| -18% | -$1.3M | 0.19% | 123 |
|
|
2014
Q1 | $5.31M | Sell |
42,817
-4,118
| -9% | -$511K | 0.17% | 136 |
|
|
2013
Q4 | $5.21M | Sell |
46,935
-907
| -2% | -$101K | 0.16% | 143 |
|
|
2013
Q3 | $4.33M | Sell |
47,842
-1,584
| -3% | -$143K | 0.15% | 138 |
|
|
2013
Q2 | $4.16M | Buy |
+49,426
| New | +$4.16M | 0.15% | 149 |
|