MUFG Americas’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 |
-4,384
| Closed | -$932K | – | 1293 |
|
|
2014
Q4 | $932K | Sell |
4,384
-70
| -2% | -$14.9K | 0.03% | 298 |
|
|
2014
Q3 | $794K | Sell |
4,454
-117
| -3% | -$20.9K | 0.03% | 314 |
|
|
2014
Q2 | $773K | Sell |
4,571
-9,612
| -68% | -$1.63M | 0.03% | 330 |
|
|
2014
Q1 | $1.76M | Sell |
14,183
-3,290
| -19% | -$408K | 0.06% | 224 |
|
|
2013
Q4 | $1.94M | Buy |
17,473
+859
| +5% | +$95.4K | 0.06% | 218 |
|
|
2013
Q3 | $1.5M | Sell |
16,614
-13,887
| -46% | -$1.26M | 0.05% | 242 |
|
|
2013
Q2 | $2.57M | Buy |
+30,501
| New | +$2.57M | 0.05% | 314 |
|