QIM
AGN
Quantitative Investment Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$2.83M | – | 662 |
|
|
2014
Q3 | $2.83M | Buy |
+15,900
| New | +$2.83M | 0.55% | 32 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$1.29M | – | 797 |
|
|
2014
Q1 | $1.29M | Buy |
+10,400
| New | +$1.29M | 0.06% | 206 |
|
|
2013
Q3 | – | Sell |
-20,200
| Closed | -$1.7M | – | 751 |
|
|
2013
Q2 | $1.7M | Buy |
+20,200
| New | +$1.7M | 0.3% | 65 |
|