I.G. Investment Management’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 |
-9,312
| Closed | -$1.98M | – | 951 |
|
|
2014
Q4 | $1.98M | Sell |
9,312
-62,411
| -87% | -$13.3M | 0.01% | 500 |
|
|
2014
Q3 | $12.8M | Sell |
71,723
-25,659
| -26% | -$4.57M | 0.05% | 195 |
|
|
2014
Q2 | $16.5M | Sell |
97,382
-104,463
| -52% | -$17.7M | 0.06% | 176 |
|
|
2014
Q1 | $25M | Buy |
201,845
+26,553
| +15% | +$3.3M | 0.09% | 130 |
|
|
2013
Q4 | $19.5M | Buy |
175,292
+46,855
| +36% | +$5.2M | 0.07% | 158 |
|
|
2013
Q3 | $11.6M | Sell |
128,437
-88,275
| -41% | -$7.98M | 0.04% | 205 |
|
|
2013
Q2 | $18.3M | Buy |
+216,712
| New | +$18.3M | 0.07% | 151 |
|