TD Securities (USA)’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 |
-113,122
| Closed | -$24M | – | 532 |
|
|
2014
Q4 | $24M | Buy |
113,122
+9,170
| +9% | +$1.95M | 0.34% | 68 |
|
|
2014
Q3 | $18.5M | Sell |
103,952
-68
| -0.1% | -$12.1K | 0.3% | 80 |
|
|
2014
Q2 | $17.6M | Buy |
104,020
+6,075
| +6% | +$1.03M | 0.28% | 88 |
|
|
2014
Q1 | $12.2M | Sell |
97,945
-6,897
| -7% | -$856K | 0.22% | 113 |
|
|
2013
Q4 | $11.6M | Buy |
104,842
+3,217
| +3% | +$357K | 0.2% | 128 |
|
|
2013
Q3 | $9.19M | Buy |
101,625
+561
| +0.6% | +$50.7K | 0.18% | 135 |
|
|
2013
Q2 | $8.51M | Buy |
+101,064
| New | +$8.51M | 0.17% | 135 |
|