Shinko Asset Management Company’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 |
-1,003
| Closed | -$213K | – | 808 |
|
|
2014
Q4 | $213K | Sell |
1,003
-200
| -17% | -$42.5K | ﹤0.01% | 208 |
|
|
2014
Q3 | $214K | Hold |
1,203
| – | – | ﹤0.01% | 218 |
|
|
2014
Q2 | $204K | Hold |
1,203
| – | – | ﹤0.01% | 220 |
|
|
2014
Q1 | $149K | Sell |
1,203
-95
| -7% | -$11.8K | ﹤0.01% | 255 |
|
|
2013
Q4 | $144K | Sell |
1,298
-102
| -7% | -$11.3K | ﹤0.01% | 262 |
|
|
2013
Q3 | $127K | Sell |
1,400
-100
| -7% | -$9.07K | ﹤0.01% | 268 |
|
|
2013
Q2 | $126K | Buy |
+1,500
| New | +$126K | ﹤0.01% | 270 |
|