Adams Diversified Equity Fund’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 |
-120,000
| Closed | -$25.5M | – | 88 |
|
|
2014
Q4 | $25.5M | Hold |
120,000
| – | – | 1.68% | 17 |
|
|
2014
Q3 | $21.4M | Hold |
120,000
| – | – | 1.41% | 23 |
|
|
2014
Q2 | $20.3M | Hold |
120,000
| – | – | 1.36% | 26 |
|
|
2014
Q1 | $14.9M | Hold |
120,000
| – | – | 1.05% | 36 |
|
|
2013
Q4 | $13.3M | Sell |
120,000
-8,000
| -6% | -$889K | 0.94% | 47 |
|
|
2013
Q3 | $11.6M | Hold |
128,000
| – | – | 0.88% | 54 |
|
|
2013
Q2 | $10.8M | Buy |
+128,000
| New | +$10.8M | 0.86% | 55 |
|