Nordea Investment 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 |
-9,728
| Closed | -$2.07M | – | 980 |
|
|
2014
Q4 | $2.07M | Sell |
9,728
-2,027
| -17% | -$431K | 0.01% | 362 |
|
|
2014
Q3 | $2.1M | Sell |
11,755
-130,520
| -92% | -$23.3M | 0.01% | 366 |
|
|
2014
Q2 | $24.1M | Sell |
142,275
-109,644
| -44% | -$18.6M | 0.1% | 158 |
|
|
2014
Q1 | $31.3M | Sell |
251,919
-52,898
| -17% | -$6.56M | 0.15% | 135 |
|
|
2013
Q4 | $33.9M | Buy |
304,817
+42,455
| +16% | +$4.72M | 0.17% | 130 |
|
|
2013
Q3 | $23.7M | Sell |
262,362
-44,151
| -14% | -$3.99M | 0.13% | 140 |
|
|
2013
Q2 | $25.8M | Buy |
+306,513
| New | +$25.8M | 0.16% | 115 |
|