Virtu KCG Holdings’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 |
-1,105
| Closed | -$235K | – | 3677 |
|
|
2014
Q4 | $235K | Sell |
1,105
-3,286
| -75% | -$699K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $782K | Sell |
4,391
-20,911
| -83% | -$3.72M | 0.02% | 762 |
|
|
2014
Q2 | $4.28M | Sell |
25,302
-5,796
| -19% | -$981K | 0.07% | 88 |
|
|
2014
Q1 | $3.86M | Buy |
31,098
+11,422
| +58% | +$1.42M | 0.05% | 127 |
|
|
2013
Q4 | $2.19M | Buy |
19,676
+14,609
| +288% | +$1.62M | 0.02% | 210 |
|
|
2013
Q3 | $458K | Buy |
+5,067
| New | +$458K | 0.01% | 1310 |
|