Nuveen 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 |
-93,622
| Closed | -$19.9M | – | 1619 |
|
|
2014
Q4 | $19.9M | Sell |
93,622
-65,834
| -41% | -$14M | 0.11% | 247 |
|
|
2014
Q3 | $28.4M | Buy |
159,456
+9,038
| +6% | +$1.61M | 0.17% | 142 |
|
|
2014
Q2 | $25.5M | Buy |
150,418
+25,019
| +20% | +$4.23M | 0.15% | 170 |
|
|
2014
Q1 | $15.6M | Sell |
125,399
-31,498
| -20% | -$3.91M | 0.09% | 269 |
|
|
2013
Q4 | $17.4M | Sell |
156,897
-3,947
| -2% | -$438K | 0.11% | 259 |
|
|
2013
Q3 | $14.5M | Sell |
160,844
-84,448
| -34% | -$7.64M | 0.09% | 279 |
|
|
2013
Q2 | $20.7M | Buy |
+245,292
| New | +$20.7M | 0.14% | 205 |
|