AMI Asset Management’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 |
-162,913
| Closed | -$34.6M | – | 73 |
|
|
2014
Q4 | $34.6M | Buy |
162,913
+3,071
| +2% | +$653K | 3.03% | 7 |
|
|
2014
Q3 | $28.5M | Sell |
159,842
-1,611
| -1% | -$287K | 2.79% | 11 |
|
|
2014
Q2 | $27.3M | Sell |
161,453
-626
| -0.4% | -$106K | 2.72% | 12 |
|
|
2014
Q1 | $20.1M | Buy |
162,079
+6,841
| +4% | +$849K | 2.06% | 23 |
|
|
2013
Q4 | $17.2M | Sell |
155,238
-197
| -0.1% | -$21.9K | 1.9% | 25 |
|
|
2013
Q3 | $14.1M | Buy |
155,435
+1,855
| +1% | +$168K | 2.03% | 29 |
|
|
2013
Q2 | $12.9M | Buy |
+153,580
| New | +$12.9M | 2.02% | 27 |
|