Kentucky Retirement Systems’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 |
-22,145
| Closed | -$4.71M | – | 508 |
|
|
2014
Q4 | $4.71M | Sell |
22,145
-975
| -4% | -$207K | 0.35% | 69 |
|
|
2014
Q3 | $4.12M | Buy |
+23,120
| New | +$4.12M | 0.3% | 80 |
|
|
2014
Q1 | $3.07M | Buy |
24,741
+207
| +0.8% | +$25.7K | 0.22% | 112 |
|
|
2013
Q4 | $2.73M | Sell |
24,534
-120
| -0.5% | -$13.3K | 0.2% | 127 |
|
|
2013
Q3 | $2.23M | Buy |
+24,654
| New | +$2.23M | 0.18% | 134 |
|