Royal London Asset Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-88,279
| Closed | -$13.9M | – | 589 |
|
|
2014
Q2 | $13.9M | Sell |
88,279
-946
| -1% | -$149K | 0.32% | 77 |
|
|
2014
Q1 | $14.3M | Buy |
89,225
+17,392
| +24% | +$2.78M | 0.33% | 76 |
|
|
2013
Q4 | $8.27M | Buy |
71,833
+751
| +1% | +$86.5K | 0.21% | 117 |
|
|
2013
Q3 | $6.6M | Buy |
71,082
+780
| +1% | +$72.4K | 0.18% | 133 |
|
|
2013
Q2 | $6.01M | Buy |
+70,302
| New | +$6.01M | 0.18% | 129 |
|