Tower Research Capital (TRC)’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 |
-62
| Closed | -$13K | – | 5673 |
|
|
2014
Q4 | $13K | Sell |
62
-4,844
| -99% | -$1.02M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $875K | Buy |
4,906
+4,801
| +4,572% | +$856K | 0.1% | 182 |
|
|
2014
Q2 | $18K | Buy |
105
+86
| +453% | +$14.7K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2K | Sell |
19
-800
| -98% | -$84.2K | ﹤0.01% | 4085 |
|
|
2013
Q4 | $91K | Sell |
819
-6,351
| -89% | -$706K | 0.02% | 925 |
|
|
2013
Q3 | $648K | Buy |
7,170
+6,719
| +1,490% | +$607K | 0.07% | 257 |
|
|
2013
Q2 | $38K | Buy |
+451
| New | +$38K | ﹤0.01% | 1158 |
|