QS Batterymarch Financial Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.83M | Buy |
32,726
+28,480
| +671% | +$5.08M | 0.15% | 199 |
|
|
2014
Q2 | $719K | Sell |
4,246
-6,531
| -61% | -$1.11M | 0.02% | 565 |
|
|
2014
Q1 | $1.34M | Buy |
10,777
+5,592
| +108% | +$694K | 0.03% | 596 |
|
|
2013
Q4 | $576K | Sell |
5,185
-259
| -5% | -$28.8K | 0.01% | 695 |
|
|
2013
Q3 | $493K | Sell |
5,444
-51
| -0.9% | -$4.62K | 0.01% | 716 |
|
|
2013
Q2 | $463K | Buy |
+5,495
| New | +$463K | 0.01% | 728 |
|