OMCS
AGN
Old Mutual Customised Solutions’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$191K | – | 747 |
|
|
2014
Q4 | $191K | Sell |
900
-200
| -18% | -$42.4K | 0.05% | 422 |
|
|
2014
Q3 | $196K | Sell |
1,100
-700
| -39% | -$125K | 0.06% | 381 |
|
|
2014
Q2 | $305K | Sell |
1,800
-400
| -18% | -$67.8K | 0.07% | 304 |
|
|
2014
Q1 | $273K | Hold |
2,200
| – | – | 0.07% | 323 |
|
|
2013
Q4 | $244K | Hold |
2,200
| – | – | 0.06% | 337 |
|
|
2013
Q3 | $199K | Hold |
2,200
| – | – | 0.06% | 375 |
|
|
2013
Q2 | $185K | Buy |
+2,200
| New | +$185K | 0.05% | 366 |
|