IMS
AGN
Index Management Solutions’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $28K | Sell |
102
-44
| -30% | -$12.1K | 0.03% | 343 |
|
|
2015
Q2 | $44K | Buy |
146
+108
| +284% | +$32.5K | 0.04% | 287 |
|
|
2015
Q1 | $11K | Sell |
38
-3,397
| -99% | -$983K | 0.01% | 573 |
|
|
2014
Q4 | $884K | Sell |
3,435
-7,219
| -68% | -$1.86M | 0.12% | 199 |
|
|
2014
Q3 | $2.57M | Buy |
10,654
+2,421
| +29% | +$584K | 0.29% | 60 |
|
|
2014
Q2 | $1.84M | Buy |
8,233
+8,035
| +4,058% | +$1.79M | 0.22% | 83 |
|
|
2014
Q1 | $41K | Sell |
198
-127
| -39% | -$26.3K | 0.01% | 945 |
|
|
2013
Q4 | $55K | Sell |
325
-96
| -23% | -$16.2K | 0.01% | 469 |
|
|
2013
Q3 | $61K | Buy |
+421
| New | +$61K | 0.02% | 356 |
|