Arden Trust’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 |
-4,199
| Closed | -$893K | – | 495 |
|
2014
Q4 | $893K | Hold |
4,199
| – | – | 0.12% | 162 |
|
2014
Q3 | $749K | Sell |
4,199
-75
| -2% | -$13.4K | 0.1% | 185 |
|
2014
Q2 | $724K | Sell |
4,274
-75
| -2% | -$12.7K | 0.1% | 184 |
|
2014
Q1 | $540K | Sell |
4,349
-50
| -1% | -$6.21K | 0.07% | 223 |
|
2013
Q4 | $488K | Buy |
+4,399
| New | +$488K | 0.06% | 216 |
|