Addenda Capital’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,288
| Closed | -$1.83M | – | 141 |
|
|
2014
Q3 | $1.83M | Sell |
10,288
-9,767
| -49% | -$1.74M | 0.16% | 94 |
|
|
2014
Q2 | $3.39M | Sell |
20,055
-8,621
| -30% | -$1.46M | 0.29% | 72 |
|
|
2014
Q1 | $3.56M | Sell |
28,676
-2,101
| -7% | -$261K | 0.32% | 69 |
|
|
2013
Q4 | $3.42M | Sell |
30,777
-1,627
| -5% | -$181K | 0.3% | 69 |
|
|
2013
Q3 | $2.93M | Buy |
32,404
+7,790
| +32% | +$705K | 0.27% | 72 |
|
|
2013
Q2 | $2.05M | Buy |
+24,614
| New | +$2.05M | 0.2% | 87 |
|