Federated Hermes’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 |
-13,134
| Closed | -$2.79M | – | 2153 |
|
|
2014
Q4 | $2.79M | Sell |
13,134
-15,425
| -54% | -$3.28M | 0.01% | 824 |
|
|
2014
Q3 | $5.09M | Buy |
28,559
+17,829
| +166% | +$3.18M | 0.02% | 635 |
|
|
2014
Q2 | $1.82M | Sell |
10,730
-471,557
| -98% | -$79.8M | 0.01% | 993 |
|
|
2014
Q1 | $59.9M | Buy |
482,287
+93,083
| +24% | +$11.6M | 0.2% | 106 |
|
|
2013
Q4 | $43.2M | Buy |
389,204
+343,158
| +745% | +$38.1M | 0.15% | 136 |
|
|
2013
Q3 | $4.17M | Sell |
46,046
-371,619
| -89% | -$33.6M | 0.02% | 649 |
|
|
2013
Q2 | $35.2M | Buy |
+417,665
| New | +$35.2M | 0.14% | 144 |
|