UBS AM’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 |
-1,041,789
| Closed | -$221M | – | 2697 |
|
|
2014
Q4 | $221M | Sell |
1,041,789
-926,507
| -47% | -$197M | 0.21% | 112 |
|
|
2014
Q3 | $351M | Buy |
1,968,296
+202,671
| +11% | +$36.1M | 0.35% | 66 |
|
|
2014
Q2 | $299M | Sell |
1,765,625
-1,456,059
| -45% | -$246M | 0.3% | 72 |
|
|
2014
Q1 | $400M | Buy |
3,221,684
+71,744
| +2% | +$8.9M | 0.43% | 50 |
|
|
2013
Q4 | $350M | Sell |
3,149,940
-400,734
| -11% | -$44.5M | 0.4% | 54 |
|
|
2013
Q3 | $321M | Sell |
3,550,674
-602,460
| -15% | -$54.5M | 0.4% | 57 |
|
|
2013
Q2 | $350M | Buy |
+4,153,134
| New | +$350M | 0.45% | 47 |
|