Nationwide Fund Advisors’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 |
-99,686
| Closed | -$21.2M | – | 3412 |
|
|
2014
Q4 | $21.2M | Buy |
99,686
+1,515
| +2% | +$322K | 0.09% | 272 |
|
|
2014
Q3 | $17.5M | Sell |
98,171
-5,835
| -6% | -$1.04M | 0.07% | 323 |
|
|
2014
Q2 | $17.6M | Buy |
+104,006
| New | +$17.6M | 0.07% | 341 |
|
|
2014
Q1 | – | Sell |
-308,859
| Closed | -$34.3M | – | 3356 |
|
|
2013
Q4 | $34.3M | Sell |
308,859
-2,166
| -0.7% | -$241K | 0.14% | 152 |
|
|
2013
Q3 | $28.1M | Buy |
311,025
+101,787
| +49% | +$9.21M | 0.13% | 182 |
|
|
2013
Q2 | $17.6M | Buy |
+209,238
| New | +$17.6M | 0.09% | 237 |
|