Panagora 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 |
-65,896
| Closed | -$14M | – | 2486 |
|
|
2014
Q4 | $14M | Sell |
65,896
-10,016
| -13% | -$2.13M | 0.07% | 263 |
|
|
2014
Q3 | $13.5M | Sell |
75,912
-40,169
| -35% | -$7.16M | 0.07% | 282 |
|
|
2014
Q2 | $19.6M | Buy |
116,081
+94,618
| +441% | +$16M | 0.1% | 199 |
|
|
2014
Q1 | $2.66M | Sell |
21,463
-390
| -2% | -$48.4K | 0.01% | 754 |
|
|
2013
Q4 | $2.43M | Sell |
21,853
-1,534
| -7% | -$170K | 0.01% | 781 |
|
|
2013
Q3 | $2.12M | Sell |
23,387
-446
| -2% | -$40.3K | 0.01% | 795 |
|
|
2013
Q2 | $2.01M | Buy |
+23,833
| New | +$2.01M | 0.01% | 776 |
|