Pictet Asset Management (UK)’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 |
-186,204
| Closed | -$39.6M | – | 917 |
|
|
2014
Q4 | $39.6M | Sell |
186,204
-4,447
| -2% | -$945K | 0.18% | 153 |
|
|
2014
Q3 | $34M | Sell |
190,651
-9,249
| -5% | -$1.65M | 0.16% | 162 |
|
|
2014
Q2 | $33.8M | Sell |
199,900
-3,800
| -2% | -$643K | 0.16% | 164 |
|
|
2014
Q1 | $25.3M | Buy |
203,700
+14,070
| +7% | +$1.75M | 0.13% | 186 |
|
|
2013
Q4 | $21.1M | Sell |
189,630
-27,500
| -13% | -$3.05M | 0.11% | 220 |
|
|
2013
Q3 | $19.6M | Buy |
217,130
+6,500
| +3% | +$588K | 0.11% | 213 |
|
|
2013
Q2 | $17.7M | Buy |
+210,630
| New | +$17.7M | 0.1% | 209 |
|