PineBridge Investments’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 |
-59,199
| Closed | -$12.6M | – | 1202 |
|
|
2014
Q4 | $12.6M | Sell |
59,199
-923
| -2% | -$196K | 0.48% | 61 |
|
|
2014
Q3 | $10.7M | Buy |
60,122
+17,564
| +41% | +$3.13M | 0.44% | 71 |
|
|
2014
Q2 | $7.2M | Buy |
+42,558
| New | +$7.2M | 0.29% | 107 |
|
|
2013
Q4 | – | Sell |
-219
| Closed | -$20K | – | 1183 |
|
|
2013
Q3 | $20K | Buy |
219
+141
| +181% | +$12.9K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 1105 |
|