Schroder Investment Management Group’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 |
-26,726
| Closed | -$5.68M | – | 1429 |
|
|
2014
Q4 | $5.68M | Buy |
+26,726
| New | +$5.68M | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-13,991
| Closed | -$2.37M | – | 1559 |
|
|
2014
Q2 | $2.37M | Sell |
13,991
-36,803
| -72% | -$6.23M | ﹤0.01% | 869 |
|
|
2014
Q1 | $6.3M | Buy |
50,794
+23,890
| +89% | +$2.96M | 0.01% | 723 |
|
|
2013
Q4 | $2.99M | Buy |
26,904
+13,780
| +105% | +$1.53M | ﹤0.01% | 880 |
|
|
2013
Q3 | $1.19M | Hold |
13,124
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $1.11M | Buy |
+13,124
| New | +$1.11M | ﹤0.01% | 988 |
|