Utah Retirement Systems’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 |
-51,513
| Closed | -$11M | – | 1028 |
|
|
2014
Q4 | $11M | Hold |
51,513
| – | – | 0.3% | 70 |
|
|
2014
Q3 | $9.18M | Sell |
51,513
-100
| -0.2% | -$17.8K | 0.26% | 82 |
|
|
2014
Q2 | $8.73M | Sell |
51,613
-1,700
| -3% | -$288K | 0.25% | 87 |
|
|
2014
Q1 | $6.62M | Buy |
53,313
+400
| +0.8% | +$49.6K | 0.19% | 115 |
|
|
2013
Q4 | $5.88M | Hold |
52,913
| – | – | 0.17% | 127 |
|
|
2013
Q3 | $4.79M | Sell |
52,913
-400
| -0.8% | -$36.2K | 0.15% | 135 |
|
|
2013
Q2 | $4.49M | Buy |
+53,313
| New | +$4.49M | 0.15% | 134 |
|