United Services Automobile Association’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 |
-126,100
| Closed | -$26.8M | – | 1340 |
|
|
2014
Q4 | $26.8M | Sell |
126,100
-84,594
| -40% | -$18M | 0.09% | 254 |
|
|
2014
Q3 | $37.5M | Sell |
210,694
-8,600
| -4% | -$1.53M | 0.14% | 164 |
|
|
2014
Q2 | $37.1M | Sell |
219,294
-43,056
| -16% | -$7.29M | 0.14% | 175 |
|
|
2014
Q1 | $32.6M | Sell |
262,350
-63,547
| -19% | -$7.89M | 0.13% | 189 |
|
|
2013
Q4 | $36.2M | Buy |
325,897
+112,994
| +53% | +$12.6M | 0.14% | 169 |
|
|
2013
Q3 | $19.3M | Buy |
212,903
+2,250
| +1% | +$204K | 0.08% | 263 |
|
|
2013
Q2 | $17.7M | Buy |
+210,653
| New | +$17.7M | 0.08% | 264 |
|