Municipal Employees' Retirement System of Michigan’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 |
-10,300
| Closed | -$2.19M | – | 1684 |
|
|
2014
Q4 | $2.19M | Hold |
10,300
| – | – | 0.15% | 120 |
|
|
2014
Q3 | $1.84M | Buy |
10,300
+200
| +2% | +$35.6K | 0.14% | 134 |
|
|
2014
Q2 | $1.71M | Hold |
10,100
| – | – | 0.13% | 154 |
|
|
2014
Q1 | $1.25M | Sell |
10,100
-200
| -2% | -$24.8K | 0.1% | 256 |
|
|
2013
Q4 | $1.14M | Hold |
10,300
| – | – | 0.12% | 267 |
|
|
2013
Q3 | $932K | Buy |
+10,300
| New | +$932K | 0.13% | 182 |
|