Lazard Asset 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 |
-7,643
| Closed | -$1.62M | – | 1274 |
|
|
2014
Q4 | $1.62M | Sell |
7,643
-6,005
| -44% | -$1.28M | ﹤0.01% | 699 |
|
|
2014
Q3 | $2.43M | Buy |
13,648
+1,600
| +13% | +$285K | 0.01% | 604 |
|
|
2014
Q2 | $2.04M | Sell |
12,048
-2,570
| -18% | -$435K | ﹤0.01% | 645 |
|
|
2014
Q1 | $1.81M | Buy |
14,618
+14,018
| +2,336% | +$1.74M | ﹤0.01% | 612 |
|
|
2013
Q4 | $66K | Hold |
600
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $54K | Hold |
600
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 913 |
|