Numeric Investors’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,310
| Closed | -$3.62M | – | 1117 |
|
|
2014
Q3 | $3.62M | Buy |
20,310
+4,590
| +29% | +$818K | 0.05% | 262 |
|
|
2014
Q2 | $2.66M | Sell |
15,720
-185,760
| -92% | -$31.4M | 0.04% | 310 |
|
|
2014
Q1 | $25M | Buy |
201,480
+163,430
| +430% | +$20.3M | 0.43% | 59 |
|
|
2013
Q4 | $4.23M | Buy |
38,050
+8,050
| +27% | +$894K | 0.07% | 240 |
|
|
2013
Q3 | $2.71M | Sell |
30,000
-6,740
| -18% | -$610K | 0.05% | 293 |
|
|
2013
Q2 | $3.1M | Buy |
+36,740
| New | +$3.1M | 0.06% | 259 |
|