Mizuho 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 |
-393,741
| Closed | -$83.7M | – | 926 |
|
|
2014
Q4 | $83.7M | Buy |
393,741
+18,257
| +5% | +$3.88M | 0.29% | 82 |
|
|
2014
Q3 | $67.1M | Sell |
375,484
-25,011
| -6% | -$4.47M | 0.25% | 93 |
|
|
2014
Q2 | $67.8M | Sell |
400,495
-1,034
| -0.3% | -$175K | 0.24% | 98 |
|
|
2014
Q1 | $49.8M | Sell |
401,529
-9,689
| -2% | -$1.2M | 0.19% | 124 |
|
|
2013
Q4 | $48.7M | Buy |
411,218
+1,905
| +0.5% | +$226K | 0.18% | 128 |
|
|
2013
Q3 | $34.5M | Hold |
409,313
| – | – | 0.14% | 153 |
|
|
2013
Q2 | $34.5M | Buy |
+409,313
| New | +$34.5M | 0.15% | 152 |
|