IBM Retirement Fund’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 |
-73,347
| Closed | -$15.6M | – | 1060 |
|
|
2014
Q4 | $15.6M | Sell |
73,347
-256
| -0.3% | -$54.4K | 0.29% | 72 |
|
|
2014
Q3 | $13.1M | Sell |
73,603
-2,318
| -3% | -$414K | 0.26% | 85 |
|
|
2014
Q2 | $12.8M | Sell |
75,921
-595
| -0.8% | -$100K | 0.25% | 89 |
|
|
2014
Q1 | $9.48M | Sell |
76,516
-42,365
| -36% | -$5.25M | 0.19% | 117 |
|
|
2013
Q4 | $13.2M | Sell |
118,881
-3,961
| -3% | -$440K | 0.17% | 130 |
|
|
2013
Q3 | $11.1M | Sell |
122,842
-17,895
| -13% | -$1.62M | 0.15% | 138 |
|
|
2013
Q2 | $11.9M | Buy |
+140,737
| New | +$11.9M | 0.15% | 138 |
|