Gateway Investment Advisers’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 |
-35,651
| Closed | -$7.58M | – | 654 |
|
|
2014
Q4 | $7.58M | Sell |
35,651
-9,334
| -21% | -$1.98M | 0.06% | 228 |
|
|
2014
Q3 | $8.02M | Sell |
44,985
-594
| -1% | -$106K | 0.06% | 231 |
|
|
2014
Q2 | $7.71M | Buy |
45,579
+3,212
| +8% | +$544K | 0.06% | 230 |
|
|
2014
Q1 | $5.26M | Sell |
42,367
-1,260
| -3% | -$156K | 0.04% | 269 |
|
|
2013
Q4 | $4.85M | Sell |
43,627
-1,550
| -3% | -$172K | 0.04% | 274 |
|
|
2013
Q3 | $4.09M | Buy |
45,177
+1,046
| +2% | +$94.6K | 0.03% | 284 |
|
|
2013
Q2 | $3.72M | Buy |
+44,131
| New | +$3.72M | 0.03% | 292 |
|