Dimensional Fund Advisors’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 |
-311,501
| Closed | -$66.2M | – | 3555 |
|
|
2014
Q4 | $66.2M | Sell |
311,501
-34
| -0% | -$7.23K | 0.04% | 540 |
|
|
2014
Q3 | $55.5M | Sell |
311,535
-118
| -0% | -$21K | 0.04% | 606 |
|
|
2014
Q2 | $52.8M | Buy |
311,653
+3,181
| +1% | +$538K | 0.04% | 665 |
|
|
2014
Q1 | $38.3M | Buy |
308,472
+23,959
| +8% | +$2.97M | 0.03% | 872 |
|
|
2013
Q4 | $31.6M | Buy |
284,513
+113
| +0% | +$12.6K | 0.02% | 1017 |
|
|
2013
Q3 | $25.7M | Sell |
284,400
-293
| -0.1% | -$26.5K | 0.02% | 1113 |
|
|
2013
Q2 | $24M | Buy |
+284,693
| New | +$24M | 0.02% | 1071 |
|