Invesco’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 |
-434,348
| Closed | -$92.3M | – | 4201 |
|
|
2014
Q4 | $92.3M | Sell |
434,348
-979,137
| -69% | -$208M | 0.04% | 536 |
|
|
2014
Q3 | $252M | Sell |
1,413,485
-162,921
| -10% | -$29M | 0.1% | 249 |
|
|
2014
Q2 | $267M | Buy |
1,576,406
+201,461
| +15% | +$34.1M | 0.11% | 232 |
|
|
2014
Q1 | $171M | Sell |
1,374,945
-68,736
| -5% | -$8.53M | 0.07% | 332 |
|
|
2013
Q4 | $160M | Buy |
1,443,681
+845,928
| +142% | +$94M | 0.06% | 363 |
|
|
2013
Q3 | $54.1M | Buy |
597,753
+30,531
| +5% | +$2.76M | 0.02% | 729 |
|
|
2013
Q2 | $47.8M | Buy |
+567,222
| New | +$47.8M | 0.02% | 734 |
|