Arcadia Investment Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$296K | – | 101 |
|
|
2014
Q2 | $296K | Sell |
1,750
-56,514
| -97% | -$9.56M | 0.09% | 85 |
|
|
2014
Q1 | $7.23M | Sell |
58,264
-2,140
| -4% | -$266K | 2.11% | 15 |
|
|
2013
Q4 | $6.71M | Sell |
60,404
-300
| -0.5% | -$33.3K | 1.59% | 23 |
|
|
2013
Q3 | $5.49M | Buy |
60,704
+10,425
| +21% | +$943K | 1.43% | 28 |
|
|
2013
Q2 | $4.24M | Buy |
+50,279
| New | +$4.24M | 1.2% | 34 |
|