Managed Account Advisors’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 |
-325,339
| Closed | -$69.2M | – | 3184 |
|
|
2014
Q4 | $69.2M | Sell |
325,339
-180,816
| -36% | -$38.4M | 0.07% | 321 |
|
|
2014
Q3 | $90.2M | Sell |
506,155
-6,230
| -1% | -$1.11M | 0.1% | 239 |
|
|
2014
Q2 | $86.7M | Sell |
512,385
-395,907
| -44% | -$67M | 0.1% | 228 |
|
|
2014
Q1 | $113M | Sell |
908,292
-488,370
| -35% | -$60.6M | 0.15% | 173 |
|
|
2013
Q4 | $155M | Buy |
1,396,662
+51,854
| +4% | +$5.76M | 0.21% | 112 |
|
|
2013
Q3 | $122M | Buy |
1,344,808
+52,782
| +4% | +$4.77M | 0.18% | 136 |
|
|
2013
Q2 | $109M | Buy |
+1,292,026
| New | +$109M | 0.17% | 147 |
|