LS
AGN
Livforsakringsbolaget Skandia’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,375
| Closed | -$6.25M | – | 680 |
|
|
2014
Q4 | $6.25M | Sell |
29,375
-9,700
| -25% | -$2.06M | 0.29% | 70 |
|
|
2014
Q3 | $6.96M | Sell |
39,075
-5,600
| -13% | -$998K | 0.26% | 84 |
|
|
2014
Q2 | $7.56M | Buy |
44,675
+2,000
| +5% | +$338K | 0.27% | 83 |
|
|
2014
Q1 | $5.3M | Buy |
42,675
+39,975
| +1,481% | +$4.96M | 0.2% | 120 |
|
|
2013
Q4 | $300K | Buy |
+2,700
| New | +$300K | 0.19% | 125 |
|