AssetMark Inc’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 |
-8,094
| Closed | -$1.72M | – | 530 |
|
|
2014
Q4 | $1.72M | Buy |
8,094
+260
| +3% | +$55.3K | 0.04% | 226 |
|
|
2014
Q3 | $1.4M | Buy |
7,834
+449
| +6% | +$80K | 0.03% | 246 |
|
|
2014
Q2 | $1.25M | Buy |
7,385
+6,738
| +1,041% | +$1.14M | 0.03% | 270 |
|
|
2014
Q1 | $80K | Sell |
647
-61
| -9% | -$7.54K | ﹤0.01% | 365 |
|
|
2013
Q4 | $79K | Sell |
708
-59
| -8% | -$6.58K | ﹤0.01% | 369 |
|
|
2013
Q3 | $69K | Buy |
+767
| New | +$69K | ﹤0.01% | 350 |
|