Mitsubishi UFJ Trust & Banking’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 |
-542,947
| Closed | -$115M | – | 795 |
|
|
2014
Q4 | $115M | Buy |
542,947
+6,971
| +1% | +$1.48M | 0.27% | 82 |
|
|
2014
Q3 | $95.5M | Sell |
535,976
-132,802
| -20% | -$23.7M | 0.23% | 105 |
|
|
2014
Q2 | $113M | Buy |
668,778
+90,701
| +16% | +$15.3M | 0.26% | 92 |
|
|
2014
Q1 | $71.7M | Buy |
578,077
+3,932
| +0.7% | +$488K | 0.17% | 139 |
|
|
2013
Q4 | $63.8M | Sell |
574,145
-12,339
| -2% | -$1.37M | 0.16% | 154 |
|
|
2013
Q3 | $53M | Sell |
586,484
-25,347
| -4% | -$2.29M | 0.14% | 166 |
|
|
2013
Q2 | $51.5M | Buy |
+611,831
| New | +$51.5M | 0.15% | 163 |
|