OFI Advisors’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 |
-2,682
| Closed | -$570K | – | 1757 |
|
|
2014
Q4 | $570K | Sell |
2,682
-419
| -14% | -$89K | 0.04% | 613 |
|
|
2014
Q3 | $553K | Sell |
3,101
-48
| -2% | -$8.56K | 0.04% | 571 |
|
|
2014
Q2 | $533K | Sell |
3,149
-312
| -9% | -$52.8K | 0.04% | 597 |
|
|
2014
Q1 | $430K | Sell |
3,461
-821
| -19% | -$102K | 0.03% | 671 |
|
|
2013
Q4 | $476K | Buy |
4,282
+260
| +6% | +$28.9K | 0.04% | 573 |
|
|
2013
Q3 | $364K | Buy |
4,022
+425
| +12% | +$38.5K | 0.04% | 612 |
|
|
2013
Q2 | $303K | Buy |
+3,597
| New | +$303K | 0.03% | 629 |
|