Susquehanna International 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 |
-72,411
| Closed | -$15.4M | – | 5034 |
|
|
2014
Q4 | $15.4M | Sell |
72,411
-125,698
| -63% | -$26.7M | 0.01% | 400 |
|
|
2014
Q3 | $35.3M | Sell |
198,109
-46,976
| -19% | -$8.37M | 0.01% | 201 |
|
|
2014
Q2 | $41.5M | Sell |
245,085
-144,382
| -37% | -$24.4M | 0.02% | 186 |
|
|
2014
Q1 | $48.3M | Sell |
389,467
-56,529
| -13% | -$7.02M | 0.02% | 135 |
|
|
2013
Q4 | $49.5M | Buy |
445,996
+387,862
| +667% | +$43.1M | 0.02% | 141 |
|
|
2013
Q3 | $5.26M | Sell |
58,134
-252,410
| -81% | -$22.8M | ﹤0.01% | 827 |
|
|
2013
Q2 | $26.2M | Buy |
+310,544
| New | +$26.2M | 0.01% | 211 |
|