Zurich Cantonal Bank’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 |
-27,858
| Closed | -$5.92M | – | 2124 |
|
|
2014
Q4 | $5.92M | Buy |
27,858
+6,466
| +30% | +$1.37M | 0.18% | 127 |
|
|
2014
Q3 | $3.81M | Sell |
21,392
-24,600
| -53% | -$4.38M | 0.13% | 203 |
|
|
2014
Q2 | $7.78M | Buy |
45,992
+12,001
| +35% | +$2.03M | 0.23% | 102 |
|
|
2014
Q1 | $4.22M | Sell |
33,991
-27,241
| -44% | -$3.38M | 0.13% | 175 |
|
|
2013
Q4 | $6.8M | Buy |
61,232
+5,702
| +10% | +$633K | 0.22% | 98 |
|
|
2013
Q3 | $5.02M | Sell |
55,530
-15,000
| -21% | -$1.36M | 0.17% | 123 |
|
|
2013
Q2 | $5.94M | Buy |
+70,530
| New | +$5.94M | 0.21% | 112 |
|