HSBC Holdings’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 |
-542,932
| Closed | -$115M | – | 1795 |
|
|
2014
Q4 | $115M | Buy |
542,932
+219,406
| +68% | +$46.5M | 0.24% | 77 |
|
|
2014
Q3 | $57.7M | Buy |
323,526
+58,064
| +22% | +$10.4M | 0.12% | 157 |
|
|
2014
Q2 | $45.1M | Buy |
265,462
+54,451
| +26% | +$9.24M | 0.1% | 190 |
|
|
2014
Q1 | $26M | Sell |
211,011
-138,783
| -40% | -$17.1M | 0.06% | 292 |
|
|
2013
Q4 | $38.8M | Buy |
349,794
+27,792
| +9% | +$3.09M | 0.1% | 189 |
|
|
2013
Q3 | $29.1M | Sell |
322,002
-99,870
| -24% | -$9.04M | 0.08% | 246 |
|
|
2013
Q2 | $35.5M | Buy |
+421,872
| New | +$35.5M | 0.11% | 177 |
|