Daiwa Securities Group’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 |
-7,050
| Closed | -$1.5M | – | 944 |
|
|
2014
Q4 | $1.5M | Sell |
7,050
-650
| -8% | -$138K | 0.01% | 280 |
|
|
2014
Q3 | $1.37M | Sell |
7,700
-300
| -4% | -$53.5K | 0.01% | 258 |
|
|
2014
Q2 | $1.35M | Hold |
8,000
| – | – | 0.01% | 264 |
|
|
2014
Q1 | $993K | Sell |
8,000
-300
| -4% | -$37.2K | 0.01% | 290 |
|
|
2013
Q4 | $922K | Sell |
8,300
-500
| -6% | -$55.5K | 0.01% | 280 |
|
|
2013
Q3 | $796K | Sell |
8,800
-300
| -3% | -$27.1K | 0.01% | 300 |
|
|
2013
Q2 | $767K | Buy |
+9,100
| New | +$767K | 0.01% | 329 |
|