Renaissance Group’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-174,024
| Closed | -$31M | – | 292 |
|
|
2014
Q3 | $31M | Sell |
174,024
-1,741
| -1% | -$310K | 1.22% | 31 |
|
|
2014
Q2 | $29.7M | Sell |
175,765
-61,106
| -26% | -$10.3M | 1.13% | 40 |
|
|
2014
Q1 | $29.4M | Sell |
236,871
-55,777
| -19% | -$6.92M | 1.16% | 45 |
|
|
2013
Q4 | $32.5M | Buy |
+292,648
| New | +$32.5M | 1.31% | 16 |
|