Alexandria Capital’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 |
-200
| Closed | -$43K | – | 659 |
|
|
2014
Q4 | $43K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $36K | Sell |
200
-15
| -7% | -$2.7K | 0.02% | 231 |
|
|
2014
Q2 | $36K | Sell |
215
-170
| -44% | -$28.5K | 0.02% | 240 |
|
|
2014
Q1 | $48K | Sell |
385
-31
| -7% | -$3.87K | 0.02% | 201 |
|
|
2013
Q4 | $46K | Buy |
416
+32
| +8% | +$3.54K | 0.02% | 208 |
|
|
2013
Q3 | $35K | Hold |
384
| – | – | 0.02% | 245 |
|
|
2013
Q2 | $32K | Buy |
+384
| New | +$32K | 0.02% | 274 |
|