Lloyds Banking Group’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,962
| Closed | -$527K | – | 522 |
|
|
2014
Q3 | $527K | Buy |
2,962
+1,832
| +162% | +$326K | 0.14% | 170 |
|
|
2014
Q2 | $191K | Sell |
1,130
-59,305
| -98% | -$10M | 0.05% | 270 |
|
|
2014
Q1 | $7.5M | Sell |
60,435
-133
| -0.2% | -$16.5K | 0.07% | 242 |
|
|
2013
Q4 | $6.73M | Buy |
60,568
+5,969
| +11% | +$663K | 0.06% | 254 |
|
|
2013
Q3 | $4.94M | Sell |
54,599
-19,152
| -26% | -$1.73M | 0.05% | 265 |
|
|
2013
Q2 | $6.21M | Buy |
+73,751
| New | +$6.21M | 0.07% | 225 |
|