Natixis 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 |
-10,884
| Closed | -$2.31M | – | 1084 |
|
|
2014
Q4 | $2.31M | Sell |
10,884
-12,279
| -53% | -$2.61M | 0.04% | 557 |
|
|
2014
Q3 | $4.13M | Buy |
23,163
+10,561
| +84% | +$1.88M | 0.08% | 369 |
|
|
2014
Q2 | $2.13M | Buy |
12,602
+1,901
| +18% | +$322K | 0.03% | 644 |
|
|
2014
Q1 | $1.33M | Sell |
10,701
-30,096
| -74% | -$3.73M | 0.02% | 706 |
|
|
2013
Q4 | $4.53M | Buy |
40,797
+32,825
| +412% | +$3.65M | 0.07% | 422 |
|
|
2013
Q3 | $721K | Buy |
7,972
+372
| +5% | +$33.6K | 0.01% | 759 |
|
|
2013
Q2 | $640K | Buy |
+7,600
| New | +$640K | 0.01% | 764 |
|