TDAM 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 |
-2,281
| Closed | -$485K | – | 428 |
|
|
2014
Q4 | $485K | Buy |
2,281
+708
| +45% | +$151K | 0.02% | 241 |
|
|
2014
Q3 | $280K | Buy |
1,573
+60
| +4% | +$10.7K | 0.01% | 277 |
|
|
2014
Q2 | $256K | Sell |
1,513
-817
| -35% | -$138K | 0.01% | 292 |
|
|
2014
Q1 | $289K | Buy |
2,330
+33
| +1% | +$4.09K | 0.01% | 288 |
|
|
2013
Q4 | $255K | Buy |
+2,297
| New | +$255K | 0.01% | 286 |
|
|
2013
Q3 | – | Sell |
-3,183
| Closed | -$317K | – | 360 |
|
|
2013
Q2 | $317K | Buy |
+3,183
| New | +$317K | 0.01% | 225 |
|