PA
AGN
Profund Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,942
| Closed | -$7.22M | – | 1569 |
|
|
2014
Q4 | $7.22M | Buy |
33,942
+4,061
| +14% | +$863K | 0.3% | 49 |
|
|
2014
Q3 | $5.32M | Buy |
29,881
+4,279
| +17% | +$762K | 0.25% | 59 |
|
|
2014
Q2 | $4.33M | Sell |
25,602
-1,005
| -4% | -$170K | 0.19% | 80 |
|
|
2014
Q1 | $3.3M | Buy |
26,607
+3,306
| +14% | +$410K | 0.15% | 95 |
|
|
2013
Q4 | $2.59M | Buy |
23,301
+2,049
| +10% | +$228K | 0.12% | 126 |
|
|
2013
Q3 | $1.92M | Buy |
21,252
+465
| +2% | +$42.1K | 0.1% | 162 |
|
|
2013
Q2 | $1.75M | Buy |
+20,787
| New | +$1.75M | 0.12% | 126 |
|