Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,471
| Closed | -$27.5M | – | 465 |
|
|
2014
Q4 | $27.5M | Sell |
129,471
-58,542
| -31% | -$12.4M | 0.32% | 101 |
|
|
2014
Q3 | $33.5M | Sell |
188,013
-5,800
| -3% | -$1.03M | 0.38% | 89 |
|
|
2014
Q2 | $32.8M | Sell |
193,813
-68,141
| -26% | -$11.5M | 0.35% | 94 |
|
|
2014
Q1 | $32.5M | Buy |
261,954
+6,350
| +2% | +$788K | 0.34% | 94 |
|
|
2013
Q4 | $28.4M | Buy |
255,604
+42,850
| +20% | +$4.76M | 0.3% | 99 |
|
|
2013
Q3 | $19.2M | Sell |
212,754
-50
| -0% | -$4.52K | 0.23% | 121 |
|
|
2013
Q2 | $17.9M | Buy |
+212,804
| New | +$17.9M | 0.23% | 125 |
|