Quotient 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 |
-2,700
| Closed | -$574K | – | 295 |
|
|
2014
Q4 | $574K | Sell |
2,700
-3,270
| -55% | -$695K | 0.12% | 153 |
|
|
2014
Q3 | $1.06M | Buy |
5,970
+2,700
| +83% | +$481K | 0.23% | 108 |
|
|
2014
Q2 | $553K | Sell |
3,270
-5,260
| -62% | -$890K | 0.12% | 188 |
|
|
2014
Q1 | $1.06M | Hold |
8,530
| – | – | 0.24% | 128 |
|
|
2013
Q4 | $948K | Hold |
8,530
| – | – | 0.22% | 135 |
|
|
2013
Q3 | $772K | Hold |
8,530
| – | – | 0.2% | 148 |
|
|
2013
Q2 | $719K | Buy |
+8,530
| New | +$719K | 0.2% | 144 |
|