New Mexico Educational Retirement Board’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 |
-35,952
| Closed | -$7.64M | – | 613 |
|
|
2014
Q4 | $7.64M | Sell |
35,952
-3,800
| -10% | -$808K | 0.32% | 73 |
|
|
2014
Q3 | $7.08M | Buy |
39,752
+900
| +2% | +$160K | 0.29% | 83 |
|
|
2014
Q2 | $6.58M | Hold |
38,852
| – | – | 0.27% | 93 |
|
|
2014
Q1 | $4.82M | Buy |
+38,852
| New | +$4.82M | 0.2% | 123 |
|
|
2013
Q3 | – | Sell |
-48,952
| Closed | -$4.12M | – | 1140 |
|
|
2013
Q2 | $4.12M | Buy |
+48,952
| New | +$4.12M | 0.17% | 142 |
|