Waddell & Reed Financial’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 |
-1,116,679
| Closed | -$237M | – | 619 |
|
|
2014
Q4 | $237M | Sell |
1,116,679
-993,973
| -47% | -$211M | 0.33% | 88 |
|
|
2014
Q3 | $376M | Buy |
2,110,652
+1,772,652
| +524% | +$316M | 0.52% | 61 |
|
|
2014
Q2 | $57.2M | Buy |
338,000
+188,000
| +125% | +$31.8M | 0.08% | 227 |
|
|
2014
Q1 | $18.6M | Sell |
150,000
-45,000
| -23% | -$5.58M | 0.03% | 347 |
|
|
2013
Q4 | $21.7M | Sell |
195,000
-8,410
| -4% | -$934K | 0.03% | 320 |
|
|
2013
Q3 | $18.4M | Sell |
203,410
-973,711
| -83% | -$88.1M | 0.04% | 325 |
|
|
2013
Q2 | $99.2M | Buy |
+1,177,121
| New | +$99.2M | 0.21% | 121 |
|