Timber Hill’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 |
-2,721
| Closed | -$578K | – | 1341 |
|
|
2014
Q4 | $578K | Buy |
+2,721
| New | +$578K | ﹤0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-5,545
| Closed | -$938K | – | 1433 |
|
|
2014
Q2 | $938K | Sell |
5,545
-16,186
| -74% | -$2.74M | ﹤0.01% | 304 |
|
|
2014
Q1 | $2.7M | Buy |
21,731
+15,226
| +234% | +$1.89M | 0.01% | 70 |
|
|
2013
Q4 | $723K | Buy |
+6,505
| New | +$723K | ﹤0.01% | 373 |
|
|
2013
Q3 | – | Sell |
-19,323
| Closed | -$1.63M | – | 1729 |
|
|
2013
Q2 | $1.63M | Buy |
+19,323
| New | +$1.63M | 0.01% | 143 |
|