Sectoral 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-162,750
| Closed | -$34.6M | – | 84 |
|
|
2014
Q4 | $34.6M | Sell |
162,750
-110,900
| -41% | -$23.6M | 1.55% | 26 |
|
|
2014
Q3 | $48.8M | Buy |
273,650
+81,600
| +42% | +$14.5M | 2.05% | 17 |
|
|
2014
Q2 | $32.5M | Sell |
192,050
-304,498
| -61% | -$51.5M | 1.38% | 28 |
|
|
2014
Q1 | $61.6M | Sell |
496,548
-64,785
| -12% | -$8.04M | 2.53% | 14 |
|
|
2013
Q4 | $62.4M | Buy |
561,333
+127,347
| +29% | +$14.1M | 2.69% | 11 |
|
|
2013
Q3 | $39.3M | Sell |
433,986
-613,791
| -59% | -$55.5M | 1.89% | 21 |
|
|
2013
Q2 | $88.3M | Buy |
+1,047,777
| New | +$88.3M | 2.61% | 19 |
|