1919 Investment Counsel’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.3M | Sell |
192,342
-51,785
| -21% | -$9.23M | 0.7% | 43 |
|
|
2014
Q2 | $41.3M | Sell |
244,127
-27,066
| -10% | -$4.58M | 0.84% | 34 |
|
|
2014
Q1 | $33.7M | Buy |
271,193
+37,945
| +16% | +$4.71M | 0.69% | 45 |
|
|
2013
Q4 | $25.9M | Buy |
233,248
+9,606
| +4% | +$1.07M | 0.54% | 56 |
|
|
2013
Q3 | $20.2M | Buy |
223,642
+48,455
| +28% | +$4.38M | 0.45% | 63 |
|
|
2013
Q2 | $14.8M | Buy |
+175,187
| New | +$14.8M | 0.35% | 67 |
|