Parametric Portfolio Associates’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 |
-614,030
| Closed | -$131M | – | 4119 |
|
|
2014
Q4 | $131M | Sell |
614,030
-7,266
| -1% | -$1.54M | 0.28% | 59 |
|
|
2014
Q3 | $111M | Buy |
621,296
+66,133
| +12% | +$11.8M | 0.24% | 69 |
|
|
2014
Q2 | $93.9M | Sell |
555,163
-8,520
| -2% | -$1.44M | 0.21% | 87 |
|
|
2014
Q1 | $70M | Buy |
563,683
+11,357
| +2% | +$1.41M | 0.17% | 118 |
|
|
2013
Q4 | $61.4M | Sell |
552,326
-1,668
| -0.3% | -$185K | 0.15% | 137 |
|
|
2013
Q3 | $50.1M | Sell |
553,994
-5,045
| -0.9% | -$456K | 0.14% | 150 |
|
|
2013
Q2 | $47.1M | Buy |
+559,039
| New | +$47.1M | 0.14% | 146 |
|