Advisor Partners’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 |
-5,006
| Closed | -$1.04M | – | 342 |
|
|
2014
Q4 | $1.04M | Buy |
5,006
+293
| +6% | +$60.8K | 0.46% | 60 |
|
|
2014
Q3 | $840K | Buy |
4,713
+68
| +1% | +$12.1K | 0.48% | 61 |
|
|
2014
Q2 | $786K | Buy |
4,645
+286
| +7% | +$48.4K | 0.39% | 72 |
|
|
2014
Q1 | $541K | Buy |
4,359
+143
| +3% | +$17.7K | 0.3% | 111 |
|
|
2013
Q4 | $468K | Buy |
4,216
+378
| +10% | +$42K | 0.27% | 121 |
|
|
2013
Q3 | $347K | Buy |
3,838
+529
| +16% | +$47.8K | 0.25% | 134 |
|
|
2013
Q2 | $279K | Buy |
+3,309
| New | +$279K | 0.23% | 140 |
|