Scotia Capital’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 |
-2,634
| Closed | -$560K | – | 672 |
|
|
2014
Q4 | $560K | Buy |
2,634
+250
| +10% | +$53.2K | 0.01% | 399 |
|
|
2014
Q3 | $425K | Buy |
2,384
+68
| +3% | +$12.1K | 0.01% | 440 |
|
|
2014
Q2 | $392K | Buy |
2,316
+670
| +41% | +$113K | 0.01% | 453 |
|
|
2014
Q1 | $204K | Sell |
1,646
-513
| -24% | -$63.6K | ﹤0.01% | 526 |
|
|
2013
Q4 | $240K | Buy |
+2,159
| New | +$240K | 0.01% | 480 |
|
|
2013
Q3 | – | Sell |
-2,934
| Closed | -$247K | – | 547 |
|
|
2013
Q2 | $247K | Buy |
+2,934
| New | +$247K | 0.01% | 400 |
|