Delta Lloyd’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 |
-12,631
| Closed | -$2.69M | – | 678 |
|
|
2014
Q4 | $2.69M | Hold |
12,631
| – | – | 0.08% | 152 |
|
|
2014
Q3 | $2.25M | Buy |
12,631
+1,241
| +11% | +$221K | 0.02% | 162 |
|
|
2014
Q2 | $1.93M | Buy |
11,390
+1,071
| +10% | +$181K | 0.06% | 165 |
|
|
2014
Q1 | $1.28M | Buy |
10,319
+1,198
| +13% | +$149K | 0.04% | 189 |
|
|
2013
Q4 | $1.01M | Sell |
9,121
-64,857
| -88% | -$7.2M | 0.04% | 234 |
|
|
2013
Q3 | $6.69M | Sell |
73,978
-9,349
| -11% | -$846K | 0.26% | 88 |
|
|
2013
Q2 | $7.02M | Buy |
+83,327
| New | +$7.02M | 0.27% | 83 |
|