DnB Asset Management’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 |
-35,246
| Closed | -$7.49M | – | 496 |
|
|
2014
Q4 | $7.49M | Buy |
35,246
+8,900
| +34% | +$1.89M | 0.17% | 114 |
|
|
2014
Q3 | $4.69M | Buy |
26,346
+2,100
| +9% | +$374K | 0.1% | 143 |
|
|
2014
Q2 | $4.1M | Buy |
+24,246
| New | +$4.1M | 0.09% | 153 |
|
|
2013
Q4 | $2.07M | Sell |
18,646
-551,800
| -97% | -$61.3M | 0.05% | 173 |
|
|
2013
Q3 | $51.6M | Buy |
570,446
+540,100
| +1,780% | +$48.9M | 1.41% | 18 |
|
|
2013
Q2 | $2.56M | Buy |
+30,346
| New | +$2.56M | 0.08% | 118 |
|