Verition Fund Management’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 |
-1,113
| Closed | -$237K | – | 592 |
|
|
2014
Q4 | $237K | Sell |
1,113
-177
| -14% | -$37.7K | 0.05% | 185 |
|
|
2014
Q3 | $230K | Sell |
1,290
-33,710
| -96% | -$6.01M | 0.03% | 489 |
|
|
2014
Q2 | $5.92M | Buy |
35,000
+30,781
| +730% | +$5.21M | 0.63% | 17 |
|
|
2014
Q1 | $524K | Buy |
+4,219
| New | +$524K | 0.08% | 146 |
|