Ashfield Capital Partners’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 |
-12,106
| Closed | -$2.57M | – | 277 |
|
|
2014
Q4 | $2.57M | Hold |
12,106
| – | – | 0.12% | 101 |
|
|
2014
Q3 | $2.16M | Sell |
12,106
-160
| -1% | -$28.5K | 0.1% | 110 |
|
|
2014
Q2 | $2.08M | Sell |
12,266
-733
| -6% | -$124K | 0.1% | 115 |
|
|
2014
Q1 | $1.61M | Sell |
12,999
-844
| -6% | -$105K | 0.08% | 125 |
|
|
2013
Q4 | $1.54M | Sell |
13,843
-129,627
| -90% | -$14.4M | 0.07% | 126 |
|
|
2013
Q3 | $13M | Sell |
143,470
-3,201
| -2% | -$290K | 0.67% | 57 |
|
|
2013
Q2 | $12.4M | Buy |
+146,671
| New | +$12.4M | 0.67% | 57 |
|