Janus Henderson 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 |
-42,252
| Closed | -$8.99M | – | 893 |
|
|
2014
Q4 | $8.99M | Sell |
42,252
-513
| -1% | -$109K | 0.06% | 303 |
|
|
2014
Q3 | $7.62M | Sell |
42,765
-1,273
| -3% | -$227K | 0.07% | 231 |
|
|
2014
Q2 | $7.45M | Hold |
44,038
| – | – | 0.07% | 244 |
|
|
2014
Q1 | $5.46M | Buy |
44,038
+8,573
| +24% | +$1.06M | 0.05% | 270 |
|
|
2013
Q4 | $3.94M | Hold |
35,465
| – | – | 0.04% | 302 |
|
|
2013
Q3 | $3.21M | Sell |
35,465
-170
| -0.5% | -$15.4K | 0.04% | 318 |
|
|
2013
Q2 | $2.99M | Buy |
+35,635
| New | +$2.99M | 0.04% | 318 |
|