Deutsche Bank’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 |
-1,435,117
| Closed | -$305M | – | 5776 |
|
|
2014
Q4 | $305M | Buy |
1,435,117
+25,595
| +2% | +$5.44M | 0.19% | 113 |
|
|
2014
Q3 | $251M | Sell |
1,409,522
-212,770
| -13% | -$37.9M | 0.16% | 153 |
|
|
2014
Q2 | $275M | Sell |
1,622,292
-128,611
| -7% | -$21.8M | 0.19% | 114 |
|
|
2014
Q1 | $217M | Sell |
1,750,903
-409,097
| -19% | -$50.8M | 0.15% | 154 |
|
|
2013
Q4 | $240M | Buy |
2,160,000
+692,598
| +47% | +$76.9M | 0.17% | 129 |
|
|
2013
Q3 | $133M | Buy |
1,467,402
+11,863
| +0.8% | +$1.07M | 0.1% | 239 |
|
|
2013
Q2 | $123M | Buy |
+1,455,539
| New | +$123M | 0.1% | 230 |
|