Nomura Asset Management’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 |
-30,554
| Closed | -$6.52M | – | 921 |
|
|
2014
Q4 | $6.52M | Sell |
30,554
-1,340
| -4% | -$286K | 0.11% | 187 |
|
|
2014
Q3 | $5.68M | Sell |
31,894
-100
| -0.3% | -$17.8K | 0.1% | 206 |
|
|
2014
Q2 | $5.41M | Sell |
31,994
-14,371
| -31% | -$2.43M | 0.1% | 214 |
|
|
2014
Q1 | $5.75M | Sell |
46,365
-46,617
| -50% | -$5.79M | 0.11% | 200 |
|
|
2013
Q4 | $10.3M | Sell |
92,982
-4,970
| -5% | -$552K | 0.19% | 132 |
|
|
2013
Q3 | $8.86M | Buy |
97,952
+6,013
| +7% | +$544K | 0.17% | 140 |
|
|
2013
Q2 | $7.75M | Buy |
+91,939
| New | +$7.75M | 0.15% | 153 |
|