Wells Fargo’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 |
-1,368,839
| Closed | -$291M | – | 6412 |
|
|
2014
Q4 | $291M | Sell |
1,368,839
-54,150
| -4% | -$11.5M | 0.11% | 214 |
|
|
2014
Q3 | $254M | Sell |
1,422,989
-102,964
| -7% | -$18.4M | 0.11% | 232 |
|
|
2014
Q2 | $258M | Sell |
1,525,953
-317,588
| -17% | -$53.7M | 0.11% | 234 |
|
|
2014
Q1 | $229M | Sell |
1,843,541
-164,705
| -8% | -$20.4M | 0.1% | 249 |
|
|
2013
Q4 | $223M | Sell |
2,008,246
-535,464
| -21% | -$59.5M | 0.1% | 258 |
|
|
2013
Q3 | $230M | Sell |
2,543,710
-1,148,670
| -31% | -$104M | 0.11% | 232 |
|
|
2013
Q2 | $311M | Buy |
+3,692,380
| New | +$311M | 0.16% | 156 |
|