QSS
AGN
Quantitative Systematic Strategies’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,121
| Closed | -$3.44M | – | 557 |
|
|
2014
Q4 | $3.44M | Buy |
16,121
+13,463
| +507% | +$2.87M | 1.38% | 3 |
|
|
2014
Q3 | $477K | Buy |
+2,658
| New | +$477K | 0.28% | 156 |
|
|
2014
Q2 | – | Sell |
-4,264
| Closed | -$518K | – | 423 |
|
|
2014
Q1 | $518K | Sell |
4,264
-3,556
| -45% | -$432K | 0.43% | 81 |
|
|
2013
Q4 | $866K | Buy |
+7,820
| New | +$866K | 0.7% | 39 |
|