Sterling Capital 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 |
-32,234
| Closed | -$6.85M | – | 1038 |
|
|
2014
Q4 | $6.85M | Sell |
32,234
-615
| -2% | -$131K | 0.06% | 143 |
|
|
2014
Q3 | $5.85M | Buy |
32,849
+30,874
| +1,563% | +$5.5M | 0.07% | 161 |
|
|
2014
Q2 | $334K | Hold |
1,975
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $245K | Buy |
+1,975
| New | +$245K | ﹤0.01% | 892 |
|
|
2013
Q4 | – | Sell |
-3,676
| Closed | -$333K | – | 869 |
|
|
2013
Q3 | $333K | Buy |
+3,676
| New | +$333K | ﹤0.01% | 550 |
|