Apex Capital 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 |
-3,290
| Closed | -$699K | – | 270 |
|
|
2014
Q4 | $699K | Sell |
3,290
-888
| -21% | -$189K | 0.02% | 193 |
|
|
2014
Q3 | $744K | Sell |
4,178
-80
| -2% | -$14.2K | 0.02% | 189 |
|
|
2014
Q2 | $721K | Sell |
4,258
-630
| -13% | -$107K | 0.02% | 194 |
|
|
2014
Q1 | $607K | Buy |
4,888
+170
| +4% | +$21.1K | 0.02% | 201 |
|
|
2013
Q4 | $524K | Hold |
4,718
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $427K | Sell |
4,718
-51,110
| -92% | -$4.63M | 0.02% | 198 |
|
|
2013
Q2 | $4.7M | Buy |
+55,828
| New | +$4.7M | 0.23% | 103 |
|