Loomis, Sayles & Company’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 |
-7,461
| Closed | -$1.59M | – | 792 |
|
|
2014
Q4 | $1.59M | Sell |
7,461
-195,142
| -96% | -$41.5M | ﹤0.01% | 563 |
|
|
2014
Q3 | $36.1M | Buy |
202,603
+186,347
| +1,146% | +$33.2M | 0.11% | 173 |
|
|
2014
Q2 | $2.75M | Sell |
16,256
-227,281
| -93% | -$38.5M | 0.01% | 567 |
|
|
2014
Q1 | $30.2M | Buy |
243,537
+224,899
| +1,207% | +$27.9M | 0.09% | 221 |
|
|
2013
Q4 | $2.07M | Sell |
18,638
-1,850
| -9% | -$205K | 0.01% | 599 |
|
|
2013
Q3 | $1.85M | Sell |
20,488
-194,212
| -90% | -$17.6M | 0.01% | 584 |
|
|
2013
Q2 | $18.1K | Buy |
+214,700
| New | +$18.1K | 0.06% | 329 |
|