AWCI
AGN
Alpine Woods Capital Investors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$2.13M | – | 487 |
|
|
2014
Q4 | $2.13M | Hold |
10,000
| – | – | 0.11% | 175 |
|
|
2014
Q3 | $1.78M | Hold |
10,000
| – | – | 0.09% | 187 |
|
|
2014
Q2 | $1.69K | Hold |
10,000
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $1.24M | Hold |
10,000
| – | – | 0.07% | 190 |
|
|
2013
Q4 | $1.11M | Hold |
10,000
| – | – | 0.06% | 196 |
|
|
2013
Q3 | $905K | Hold |
10,000
| – | – | 0.06% | 206 |
|
|
2013
Q2 | $842K | Buy |
+10,000
| New | +$842K | 0.05% | 202 |
|