Kames Capital Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.85M | Sell |
13,397
-3,088
| -19% | -$657K | 0.08% | 85 |
|
|
2014
Q3 | $2.94M | Hold |
16,485
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $2.79M | Sell |
16,485
-1,719
| -9% | -$291K | 0.09% | 88 |
|
|
2014
Q1 | $2.26M | Hold |
18,204
| – | – | 0.07% | 97 |
|
|
2013
Q4 | $2.02M | Sell |
18,204
-220,978
| -92% | -$24.5M | 0.07% | 108 |
|
|
2013
Q3 | $21.6M | Sell |
239,182
-13,365
| -5% | -$1.21M | 0.67% | 50 |
|
|
2013
Q2 | $21.3M | Buy |
+252,547
| New | +$21.3M | 0.75% | 53 |
|