EULAV 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 |
-49,000
| Closed | -$10.4M | – | 353 |
|
|
2014
Q4 | $10.4M | Sell |
49,000
-30,000
| -38% | -$6.38M | 0.56% | 62 |
|
|
2014
Q3 | $14.1M | Sell |
79,000
-9,600
| -11% | -$1.71M | 0.77% | 20 |
|
|
2014
Q2 | $15M | Hold |
88,600
| – | – | 0.8% | 18 |
|
|
2014
Q1 | $11M | Sell |
88,600
-5,000
| -5% | -$620K | 0.6% | 51 |
|
|
2013
Q4 | $10.4M | Hold |
93,600
| – | – | 0.57% | 60 |
|
|
2013
Q3 | $8.47M | Buy |
93,600
+14,000
| +18% | +$1.27M | 0.49% | 70 |
|
|
2013
Q2 | $6.71M | Buy |
+79,600
| New | +$6.71M | 0.41% | 85 |
|