Dupont Capital 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 |
-3,853
| Closed | -$819K | – | 678 |
|
|
2014
Q4 | $819K | Buy |
+3,853
| New | +$819K | 0.02% | 501 |
|
|
2014
Q2 | – | Sell |
-155,883
| Closed | -$19.3M | – | 727 |
|
|
2014
Q1 | $19.3M | Buy |
155,883
+614
| +0.4% | +$76.2K | 0.31% | 61 |
|
|
2013
Q4 | $17.2M | Buy |
155,269
+6,903
| +5% | +$767K | 0.3% | 63 |
|
|
2013
Q3 | $13.4M | Buy |
+148,366
| New | +$13.4M | 0.25% | 83 |
|