Meiji Yasuda Asset Management’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 |
-18,026
| Closed | -$3.83M | – | 372 |
|
|
2014
Q4 | $3.83M | Sell |
18,026
-1,621
| -8% | -$345K | 0.92% | 26 |
|
|
2014
Q3 | $3.5M | Sell |
19,647
-5,649
| -22% | -$1.01M | 0.82% | 28 |
|
|
2014
Q2 | $4.28M | Sell |
25,296
-743
| -3% | -$126K | 0.88% | 29 |
|
|
2014
Q1 | $3.23M | Sell |
26,039
-2,053
| -7% | -$255K | 0.7% | 48 |
|
|
2013
Q4 | $3.12M | Buy |
28,092
+402
| +1% | +$44.6K | 0.66% | 55 |
|
|
2013
Q3 | $2.51M | Sell |
27,690
-5,405
| -16% | -$489K | 0.57% | 59 |
|
|
2013
Q2 | $2.8M | Buy |
+33,095
| New | +$2.8M | 0.66% | 48 |
|