Nomura Holdings’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 |
-25,565
| Closed | -$5.35M | – | 1885 |
|
|
2014
Q4 | $5.35M | Buy |
25,565
+14,133
| +124% | +$2.96M | 0.01% | 228 |
|
|
2014
Q3 | $2.03M | Sell |
11,432
-29,604
| -72% | -$5.25M | 0.01% | 523 |
|
|
2014
Q2 | $6.94M | Sell |
41,036
-11,928,135
| -100% | -$2.02B | ﹤0.01% | 204 |
|
|
2014
Q1 | $1.48B | Buy |
11,969,171
+11,948,912
| +58,981% | +$1.48B | 0.46% | 1 |
|
|
2013
Q4 | $2.25M | Sell |
20,259
-73,421
| -78% | -$8.15M | 0.01% | 569 |
|
|
2013
Q3 | $8.49M | Buy |
93,680
+41,673
| +80% | +$3.78M | 0.05% | 244 |
|
|
2013
Q2 | $4.42M | Buy |
+52,007
| New | +$4.42M | 0.04% | 297 |
|