NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5K | Sell |
26
-54
| -68% | -$10.4K | 0.01% | 209 |
|
|
2014
Q2 | $14K | Sell |
80
-2,493
| -97% | -$436K | 0.04% | 233 |
|
|
2014
Q1 | $319K | Buy |
2,573
+2,533
| +6,333% | +$314K | 0.94% | 26 |
|
|
2013
Q4 | $4K | Buy |
40
+38
| +1,900% | +$3.8K | ﹤0.01% | 274 |
|
|
2013
Q3 | $0 | Sell |
2
-13,647
| -100% | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $1.15M | Buy |
+13,649
| New | +$1.15M | 1.26% | 13 |
|