Morgan Stanley’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 |
-1,121,170
| Closed | -$238M | – | 6996 |
|
|
2014
Q4 | $238M | Buy |
1,121,170
+628,382
| +128% | +$134M | 0.09% | 263 |
|
|
2014
Q3 | $87.8M | Sell |
492,788
-407,013
| -45% | -$72.5M | 0.03% | 561 |
|
|
2014
Q2 | $152M | Sell |
899,801
-690,833
| -43% | -$117M | 0.06% | 362 |
|
|
2014
Q1 | $197M | Sell |
1,590,634
-33,135
| -2% | -$4.11M | 0.08% | 275 |
|
|
2013
Q4 | $180M | Sell |
1,623,769
-2,449
| -0.2% | -$272K | 0.08% | 289 |
|
|
2013
Q3 | $147M | Sell |
1,626,218
-358,517
| -18% | -$32.4M | 0.07% | 329 |
|
|
2013
Q2 | $167M | Buy |
+1,984,735
| New | +$167M | 0.08% | 273 |
|