Alpha Windward’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 |
-1,402
| Closed | -$298K | – | 451 |
|
|
2014
Q4 | $298K | Sell |
1,402
-106
| -7% | -$22.5K | 0.2% | 190 |
|
|
2014
Q3 | $269K | Sell |
1,508
-290
| -16% | -$51.7K | 0.19% | 188 |
|
|
2014
Q2 | $304K | Sell |
1,798
-30
| -2% | -$5.07K | 0.2% | 181 |
|
|
2014
Q1 | $227K | Sell |
1,828
-63
| -3% | -$7.82K | 0.16% | 206 |
|
|
2013
Q4 | $210K | Buy |
1,891
+21
| +1% | +$2.33K | 0.15% | 226 |
|
|
2013
Q3 | $169K | Buy |
1,870
+47
| +3% | +$4.25K | 0.13% | 240 |
|
|
2013
Q2 | $154K | Buy |
+1,823
| New | +$154K | 0.12% | 248 |
|