Regions Financial Corp’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 |
-51,618
| Closed | -$11M | – | 981 |
|
|
2014
Q4 | $11M | Sell |
51,618
-16,872
| -25% | -$3.59M | 0.14% | 145 |
|
|
2014
Q3 | $12.2M | Sell |
68,490
-17,748
| -21% | -$3.16M | 0.15% | 139 |
|
|
2014
Q2 | $14.6M | Sell |
86,238
-56,691
| -40% | -$9.59M | 0.18% | 127 |
|
|
2014
Q1 | $17.7M | Sell |
142,929
-13,821
| -9% | -$1.72M | 0.23% | 113 |
|
|
2013
Q4 | $17.4M | Sell |
156,750
-66,206
| -30% | -$7.35M | 0.22% | 114 |
|
|
2013
Q3 | $20.2M | Sell |
222,956
-190,577
| -46% | -$17.2M | 0.27% | 101 |
|
|
2013
Q2 | $34.8M | Buy |
+413,533
| New | +$34.8M | 0.48% | 68 |
|