J.P. Morgan Private Wealth Advisors’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 |
-96,313
| Closed | -$20.5M | – | 1211 |
|
|
2014
Q4 | $20.5M | Sell |
96,313
-12,170
| -11% | -$2.59M | 0.24% | 110 |
|
|
2014
Q3 | $19.3M | Sell |
108,483
-49,171
| -31% | -$8.76M | 0.25% | 110 |
|
|
2014
Q2 | $26.7M | Sell |
157,654
-14,598
| -8% | -$2.47M | 0.45% | 62 |
|
|
2014
Q1 | $21.4M | Sell |
172,252
-1,378
| -0.8% | -$171K | 0.39% | 75 |
|
|
2013
Q4 | $19.3M | Sell |
173,630
-24,020
| -12% | -$2.67M | 0.39% | 80 |
|
|
2013
Q3 | $17.9M | Sell |
197,650
-26,133
| -12% | -$2.36M | 0.41% | 78 |
|
|
2013
Q2 | $18.9M | Buy |
+223,783
| New | +$18.9M | 0.47% | 63 |
|