JPMorgan Chase & Co’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 |
-1,942,623
| Closed | -$413M | – | 3692 |
|
|
2014
Q4 | $413M | Buy |
1,942,623
+492,143
| +34% | +$105M | 0.09% | 231 |
|
|
2014
Q3 | $258M | Sell |
1,450,480
-599,171
| -29% | -$107M | 0.06% | 330 |
|
|
2014
Q2 | $347M | Sell |
2,049,651
-1,610,190
| -44% | -$272M | 0.09% | 253 |
|
|
2014
Q1 | $454M | Sell |
3,659,841
-774,897
| -17% | -$96.2M | 0.13% | 181 |
|
|
2013
Q4 | $493M | Buy |
4,434,738
+108,635
| +3% | +$12.1M | 0.14% | 160 |
|
|
2013
Q3 | $391M | Sell |
4,326,103
-1,707,301
| -28% | -$154M | 0.12% | 203 |
|
|
2013
Q2 | $508M | Buy |
+6,033,404
| New | +$508M | 0.16% | 131 |
|