Mackenzie Financial’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 |
-38,940
| Closed | -$6.94M | – | 787 |
|
|
2014
Q3 | $6.94M | Buy |
+38,940
| New | +$6.94M | 0.03% | 282 |
|
|
2014
Q2 | – | Sell |
-310,600
| Closed | -$38.5M | – | 689 |
|
|
2014
Q1 | $38.5M | Sell |
310,600
-3,200
| -1% | -$397K | 0.19% | 119 |
|
|
2013
Q4 | $34.9M | Buy |
313,800
+103,595
| +49% | +$11.5M | 0.18% | 127 |
|
|
2013
Q3 | $19M | Sell |
210,205
-8,995
| -4% | -$814K | 0.1% | 188 |
|
|
2013
Q2 | $18.5M | Buy |
+219,200
| New | +$18.5M | 0.09% | 199 |
|