TIAA CREF Trust’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 |
-13,007
| Closed | -$2.77M | – | 342 |
|
|
2014
Q4 | $2.77M | Sell |
13,007
-305
| -2% | -$64.8K | 0.03% | 163 |
|
|
2014
Q3 | $2.37M | Sell |
13,312
-149
| -1% | -$26.6K | 0.03% | 168 |
|
|
2014
Q2 | $2.28M | Sell |
13,461
-676
| -5% | -$114K | 0.03% | 167 |
|
|
2014
Q1 | $1.76M | Sell |
14,137
-4,322
| -23% | -$537K | 0.03% | 173 |
|
|
2013
Q4 | $2.05M | Buy |
+18,459
| New | +$2.05M | 0.03% | 162 |
|