Euclid Advisors’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,930
| Closed | -$27.6M | – | 561 |
|
|
2014
Q3 | $27.6M | Buy |
154,930
+9,190
| +6% | +$1.64M | 0.2% | 113 |
|
|
2014
Q2 | $24.7M | Sell |
145,740
-23,594
| -14% | -$3.99M | 0.17% | 137 |
|
|
2014
Q1 | $21M | Buy |
169,334
+47,260
| +39% | +$5.86M | 0.16% | 134 |
|
|
2013
Q4 | $13.6M | Sell |
122,074
-6,470
| -5% | -$719K | 0.11% | 184 |
|
|
2013
Q3 | $11.6M | Buy |
128,544
+26,809
| +26% | +$2.42M | 0.12% | 184 |
|
|
2013
Q2 | $8.57M | Buy |
+101,735
| New | +$8.57M | 0.11% | 219 |
|