AAC
AGN
Asset Advisors Corp’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,998
| Closed | -$536K | – | 178 |
|
|
2016
Q1 | $536K | Sell |
1,998
-36
| -2% | -$9.66K | 0.12% | 80 |
|
|
2015
Q4 | $636K | Sell |
2,034
-1,386
| -41% | -$433K | 0.14% | 78 |
|
|
2015
Q3 | $930K | Sell |
3,420
-3,844
| -53% | -$1.05M | 0.23% | 67 |
|
|
2015
Q2 | $2.2M | Buy |
+7,264
| New | +$2.2M | 0.49% | 52 |
|
|
2015
Q1 | – | Sell |
-19,930
| Closed | -$4.24M | – | 167 |
|
|
2014
Q4 | $4.24M | Hold |
19,930
| – | – | 0.94% | 40 |
|
|
2014
Q3 | $3.55M | Hold |
19,930
| – | – | 0.81% | 43 |
|
|
2014
Q2 | $3.37M | Buy |
19,930
+200
| +1% | +$33.8K | 0.77% | 43 |
|
|
2014
Q1 | $2.45M | Buy |
19,730
+6,675
| +51% | +$828K | 0.58% | 49 |
|
|
2013
Q4 | $1.45M | Buy |
13,055
+11,705
| +867% | +$1.3M | 0.35% | 58 |
|
|
2013
Q3 | $122K | Sell |
1,350
-200
| -13% | -$18.1K | 0.03% | 104 |
|
|
2013
Q2 | $131K | Buy |
+1,550
| New | +$131K | 0.04% | 102 |
|