DekaBank Deutsche Girozentrale’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 |
-41,305
| Closed | -$8.8M | – | 1203 |
|
|
2014
Q4 | $8.8M | Buy |
41,305
+2,754
| +7% | +$587K | 0.11% | 190 |
|
|
2014
Q3 | $6.91M | Buy |
38,551
+7,612
| +25% | +$1.36M | 0.09% | 219 |
|
|
2014
Q2 | $5.38M | Sell |
30,939
-7,285
| -19% | -$1.27M | 0.08% | 256 |
|
|
2014
Q1 | $4.68M | Sell |
38,224
-1,829
| -5% | -$224K | 0.07% | 261 |
|
|
2013
Q4 | $4.44M | Sell |
40,053
-37,499
| -48% | -$4.15M | 0.07% | 217 |
|
|
2013
Q3 | $7.04M | Buy |
77,552
+32,651
| +73% | +$2.96M | 0.12% | 151 |
|
|
2013
Q2 | $3.84M | Buy |
+44,901
| New | +$3.84M | 0.08% | 202 |
|