GAM Holding’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 |
-61,428
| Closed | -$13.1M | – | 1157 |
|
|
2014
Q4 | $13.1M | Sell |
61,428
-19,338
| -24% | -$4.11M | 0.2% | 139 |
|
|
2014
Q3 | $14.4M | Buy |
80,766
+29,720
| +58% | +$5.3M | 0.21% | 137 |
|
|
2014
Q2 | $8.64M | Sell |
51,046
-12,667
| -20% | -$2.14M | 0.13% | 194 |
|
|
2014
Q1 | $7.91M | Sell |
63,713
-18,586
| -23% | -$2.31M | 0.13% | 199 |
|
|
2013
Q4 | $9.14M | Buy |
82,299
+9,411
| +13% | +$1.05M | 0.16% | 167 |
|
|
2013
Q3 | $6.59M | Buy |
72,888
+11,942
| +20% | +$1.08M | 0.12% | 195 |
|
|
2013
Q2 | $5.13M | Buy |
+60,946
| New | +$5.13M | 0.11% | 229 |
|