Mason Street 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 |
-48,429
| Closed | -$10.3M | – | 1923 |
|
|
2014
Q4 | $10.3M | Sell |
48,429
-222
| -0.5% | -$47.2K | 0.07% | 327 |
|
|
2014
Q3 | $8.67M | Sell |
48,651
-160
| -0.3% | -$28.5K | 0.07% | 346 |
|
|
2014
Q2 | $8.26M | Sell |
48,811
-529
| -1% | -$89.5K | 0.06% | 367 |
|
|
2014
Q1 | $6.12M | Sell |
49,340
-30
| -0.1% | -$3.72K | 0.05% | 432 |
|
|
2013
Q4 | $5.48M | Sell |
49,370
-6,702
| -12% | -$744K | 0.04% | 473 |
|
|
2013
Q3 | $5.07M | Sell |
56,072
-58,432
| -51% | -$5.29M | 0.06% | 350 |
|
|
2013
Q2 | $9.65M | Buy |
+114,504
| New | +$9.65M | 0.11% | 250 |
|