Westpac Banking Corp’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 |
-50,655
| Closed | -$10.8M | – | 994 |
|
|
2014
Q4 | $10.8M | Buy |
50,655
+11,200
| +28% | +$2.38M | 0.1% | 207 |
|
|
2014
Q3 | $7.03M | Sell |
39,455
-12,115
| -23% | -$2.16M | 0.07% | 265 |
|
|
2014
Q2 | $8.73M | Buy |
51,570
+31,420
| +156% | +$5.32M | 0.08% | 238 |
|
|
2014
Q1 | $2.5M | Buy |
20,150
+2,026
| +11% | +$251K | 0.03% | 442 |
|
|
2013
Q4 | $2.01M | Hold |
18,124
| – | – | 0.02% | 483 |
|
|
2013
Q3 | $1.64M | Sell |
18,124
-1,109
| -6% | -$100K | 0.02% | 481 |
|
|
2013
Q2 | $1.81M | Buy |
+19,233
| New | +$1.81M | 0.03% | 428 |
|