Royal Bank of Canada’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 |
-149,189
| Closed | -$31.7M | – | 6089 |
|
|
2014
Q4 | $31.7M | Buy |
149,189
+12,885
| +9% | +$2.74M | 0.02% | 522 |
|
|
2014
Q3 | $24.3M | Sell |
136,304
-11,835
| -8% | -$2.11M | 0.02% | 607 |
|
|
2014
Q2 | $25.1M | Sell |
148,139
-111,415
| -43% | -$18.9M | 0.02% | 588 |
|
|
2014
Q1 | $32.2M | Sell |
259,554
-49,870
| -16% | -$6.19M | 0.02% | 449 |
|
|
2013
Q4 | $34.4M | Buy |
309,424
+90,026
| +41% | +$10M | 0.02% | 424 |
|
|
2013
Q3 | $19.8M | Buy |
219,398
+23,147
| +12% | +$2.09M | 0.02% | 598 |
|
|
2013
Q2 | $16.5M | Buy |
+196,251
| New | +$16.5M | 0.01% | 614 |
|