Virginia 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 |
-51,716
| Closed | -$11M | – | 1096 |
|
|
2014
Q4 | $11M | Buy |
51,716
+45,595
| +745% | +$9.69M | 0.17% | 192 |
|
|
2014
Q3 | $1.09M | Buy |
6,121
+36
| +0.6% | +$6.42K | 0.02% | 487 |
|
|
2014
Q2 | $1.03M | Buy |
6,085
+59
| +1% | +$9.99K | 0.02% | 522 |
|
|
2014
Q1 | $748K | Buy |
6,026
+2,254
| +60% | +$280K | 0.01% | 568 |
|
|
2013
Q4 | $419K | Buy |
3,772
+904
| +32% | +$100K | 0.01% | 666 |
|
|
2013
Q3 | $259K | Sell |
2,868
-6,490
| -69% | -$586K | 0.01% | 742 |
|
|
2013
Q2 | $788K | Buy |
+9,358
| New | +$788K | 0.01% | 524 |
|