NatWest Group’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 |
-29,521
| Closed | -$6.28K | – | 473 |
|
|
2014
Q4 | $6.28K | Sell |
29,521
-1,672
| -5% | -$355 | 0.05% | 102 |
|
|
2014
Q3 | $5.56K | Sell |
31,193
-17,385
| -36% | -$3.1K | 0.05% | 126 |
|
|
2014
Q2 | $8.22M | Sell |
48,578
-35,392
| -42% | -$5.99M | 0.35% | 92 |
|
|
2014
Q1 | $10.4M | Sell |
83,970
-22,529
| -21% | -$2.8M | 0.46% | 68 |
|
|
2013
Q4 | $11.8M | Buy |
106,499
+6,565
| +7% | +$729K | 0.3% | 79 |
|
|
2013
Q3 | $9.04M | Buy |
99,934
+15,175
| +18% | +$1.37M | 0.26% | 92 |
|
|
2013
Q2 | $7.14M | Buy |
+84,759
| New | +$7.14M | 0.1% | 153 |
|