World Asset Management’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 |
-34,470
| Closed | -$7.33M | – | 1444 |
|
|
2014
Q4 | $7.33M | Sell |
34,470
-7,416
| -18% | -$1.58M | 0.25% | 78 |
|
|
2014
Q3 | $7.46M | Buy |
41,886
+2,221
| +6% | +$396K | 0.22% | 93 |
|
|
2014
Q2 | $6.71M | Sell |
39,665
-245
| -0.6% | -$41.5K | 0.2% | 98 |
|
|
2014
Q1 | $4.95M | Sell |
39,910
-5,222
| -12% | -$648K | 0.15% | 143 |
|
|
2013
Q4 | $5.01M | Sell |
45,132
-7,280
| -14% | -$809K | 0.14% | 175 |
|
|
2013
Q3 | $4.74M | Sell |
52,412
-6,298
| -11% | -$570K | 0.12% | 199 |
|
|
2013
Q2 | $4.95M | Buy |
+58,710
| New | +$4.95M | 0.11% | 199 |
|