First Quadrant’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 |
-900
| Closed | -$191K | – | 814 |
|
|
2014
Q4 | $191K | Sell |
900
-100
| -10% | -$21.2K | ﹤0.01% | 533 |
|
|
2014
Q3 | $178K | Buy |
1,000
+300
| +43% | +$53.4K | ﹤0.01% | 565 |
|
|
2014
Q2 | $118K | Sell |
700
-93,700
| -99% | -$15.8M | ﹤0.01% | 625 |
|
|
2014
Q1 | $11.7M | Buy |
94,400
+50,600
| +116% | +$6.28M | 0.27% | 117 |
|
|
2013
Q4 | $4.87M | Buy |
43,800
+43,300
| +8,660% | +$4.81M | 0.11% | 198 |
|
|
2013
Q3 | $45K | Sell |
500
-109,100
| -100% | -$9.82M | ﹤0.01% | 692 |
|
|
2013
Q2 | $9.23M | Buy |
+109,600
| New | +$9.23M | 0.25% | 120 |
|