Massachusetts Financial Services’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 |
-246,856
| Closed | -$52.5M | – | 950 |
|
|
2014
Q4 | $52.5M | Buy |
246,856
+5,125
| +2% | +$1.09M | 0.03% | 326 |
|
|
2014
Q3 | $43.1M | Sell |
241,731
-146,990
| -38% | -$26.2M | 0.02% | 368 |
|
|
2014
Q2 | $65.8M | Sell |
388,721
-341,178
| -47% | -$57.7M | 0.03% | 305 |
|
|
2014
Q1 | $90.6M | Buy |
729,899
+14,194
| +2% | +$1.76M | 0.05% | 266 |
|
|
2013
Q4 | $79.5M | Buy |
715,705
+21,364
| +3% | +$2.37M | 0.04% | 282 |
|
|
2013
Q3 | $62.8M | Sell |
694,341
-392,564
| -36% | -$35.5M | 0.04% | 298 |
|
|
2013
Q2 | $91.6M | Buy |
+1,086,905
| New | +$91.6M | 0.06% | 239 |
|