UBS’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $98.1M | Buy |
550,627
+25,669
| +5% | +$4.57M | 0.07% | 235 |
|
|
2014
Q2 | $88.8M | Sell |
524,958
-97,822
| -16% | -$16.6M | 0.07% | 245 |
|
|
2014
Q1 | $77.3M | Sell |
622,780
-204,892
| -25% | -$25.4M | 0.07% | 240 |
|
|
2013
Q4 | $91.9M | Buy |
827,672
+33,000
| +4% | +$3.67M | 0.09% | 205 |
|
|
2013
Q3 | $71.9M | Buy |
794,672
+354,199
| +80% | +$32M | 0.07% | 222 |
|
|
2013
Q2 | $37.1M | Buy |
+440,473
| New | +$37.1M | 0.04% | 341 |
|