Prudential plc’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 |
-2,009
| Closed | -$427K | – | 556 |
|
|
2014
Q4 | $427K | Hold |
2,009
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $358K | Hold |
2,009
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $340K | Hold |
2,009
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $249K | Hold |
2,009
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $223K | Sell |
2,009
-13,491
| -87% | -$1.5M | ﹤0.01% | 469 |
|
|
2013
Q3 | $1.4M | Buy |
+15,500
| New | +$1.4M | 0.01% | 374 |
|