AGN
Mitsubishi UFJ Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,190
| Closed | -$8.98M | – | 859 |
|
|
2014
Q4 | $8.98M | Sell |
42,190
-5,834
| -12% | -$1.24M | 0.28% | 77 |
|
|
2014
Q3 | $8.56M | Sell |
48,024
-10,119
| -17% | -$1.8M | 0.26% | 87 |
|
|
2014
Q2 | $9.84M | Buy |
58,143
+94
| +0.2% | +$15.9K | 0.25% | 91 |
|
|
2014
Q1 | $7.2M | Buy |
58,049
+3,204
| +6% | +$398K | 0.19% | 117 |
|
|
2013
Q4 | $6.15M | Sell |
54,845
-13,469
| -20% | -$1.51M | 0.18% | 135 |
|
|
2013
Q3 | $6.18M | Buy |
68,314
+3,414
| +5% | +$309K | 0.16% | 140 |
|
|
2013
Q2 | $5.47M | Buy |
+64,900
| New | +$5.47M | 0.16% | 148 |
|