ING Group’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 |
-11,760
| Closed | -$2.5M | – | 872 |
|
|
2014
Q4 | $2.5M | Sell |
11,760
-88,240
| -88% | -$18.8M | 0.01% | 468 |
|
|
2014
Q3 | $17.8M | Buy |
+100,000
| New | +$17.8M | 0.1% | 194 |
|
|
2014
Q2 | – | Sell |
-92,123
| Closed | -$11.4M | – | 739 |
|
|
2014
Q1 | $11.4M | Sell |
92,123
-36,882
| -29% | -$4.58M | 0.06% | 264 |
|
|
2013
Q4 | $14.3M | Buy |
129,005
+23,577
| +22% | +$2.62M | 0.07% | 249 |
|
|
2013
Q3 | $9.54M | Buy |
+105,428
| New | +$9.54M | 0.05% | 301 |
|