Two Sigma Investments’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 |
-655,510
| Closed | -$139M | – | 2714 |
|
|
2014
Q4 | $139M | Buy |
655,510
+353,407
| +117% | +$75.1M | 0.77% | 8 |
|
|
2014
Q3 | $53.8M | Buy |
302,103
+118,831
| +65% | +$21.2M | 0.24% | 126 |
|
|
2014
Q2 | $31M | Sell |
183,272
-1,774
| -1% | -$300K | 0.14% | 212 |
|
|
2014
Q1 | $23M | Buy |
+185,046
| New | +$23M | 0.12% | 232 |
|
|
2013
Q4 | – | Sell |
-189,985
| Closed | -$17.2M | – | 2599 |
|
|
2013
Q3 | $17.2M | Sell |
189,985
-17,596
| -8% | -$1.59M | 0.11% | 232 |
|
|
2013
Q2 | $17.5M | Buy |
+207,581
| New | +$17.5M | 0.12% | 232 |
|