KBC 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 |
-132,737
| Closed | -$28.2M | – | 1506 |
|
|
2014
Q4 | $28.2M | Buy |
132,737
+118,108
| +807% | +$25.1M | 0.34% | 68 |
|
|
2014
Q3 | $2.61M | Sell |
14,629
-30,226
| -67% | -$5.39M | 0.09% | 289 |
|
|
2014
Q2 | $7.59M | Sell |
44,855
-16,197
| -27% | -$2.74M | 0.09% | 288 |
|
|
2014
Q1 | $7.58M | Buy |
61,052
+21,782
| +55% | +$2.7M | 0.12% | 218 |
|
|
2013
Q4 | $4.36M | Sell |
39,270
-27,875
| -42% | -$3.1M | 0.07% | 338 |
|
|
2013
Q3 | $6.07M | Sell |
67,145
-4,731
| -7% | -$428K | 0.1% | 269 |
|
|
2013
Q2 | $6.06M | Buy |
+71,876
| New | +$6.06M | 0.11% | 237 |
|