Natixis’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 |
-176,700
| Closed | -$37.6M | – | 493 |
|
|
2014
Q4 | $37.6M | Buy |
176,700
+23,428
| +15% | +$4.98M | 0.52% | 36 |
|
|
2014
Q3 | $27.3M | Sell |
153,272
-1,728
| -1% | -$308K | 0.42% | 41 |
|
|
2014
Q2 | $26.2M | Sell |
155,000
-435,200
| -74% | -$73.6M | 0.32% | 78 |
|
|
2014
Q1 | $73.2M | Buy |
590,200
+202,000
| +52% | +$25.1M | 0.95% | 23 |
|
|
2013
Q4 | $43.1M | Buy |
+388,200
| New | +$43.1M | 0.37% | 56 |
|
|
2013
Q3 | – | Sell |
-240,000
| Closed | -$20.2M | – | 623 |
|
|
2013
Q2 | $20.2M | Buy |
+240,000
| New | +$20.2M | 0.29% | 87 |
|