QS Investors’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 |
-38,706
| Closed | -$8.23M | – | 1478 |
|
|
2014
Q4 | $8.23M | Sell |
38,706
-149,874
| -79% | -$31.9M | 0.09% | 244 |
|
|
2014
Q3 | $33.6M | Buy |
188,580
+87,500
| +87% | +$15.6M | 0.9% | 24 |
|
|
2014
Q2 | $17.1M | Buy |
101,080
+88,510
| +704% | +$15M | 0.46% | 56 |
|
|
2014
Q1 | $1.56M | Sell |
12,570
-1,300
| -9% | -$161K | 0.05% | 290 |
|
|
2013
Q4 | $1.54M | Sell |
13,870
-700
| -5% | -$77.7K | 0.06% | 251 |
|
|
2013
Q3 | $1.32M | Sell |
14,570
-6,830
| -32% | -$617K | 0.06% | 280 |
|
|
2013
Q2 | $1.84M | Buy |
+21,400
| New | +$1.84M | 0.06% | 296 |
|