Atlanta Capital Management’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 |
-270,226
| Closed | -$57.4M | – | 209 |
|
|
2014
Q4 | $57.4M | Sell |
270,226
-159,867
| -37% | -$34M | 0.39% | 87 |
|
|
2014
Q3 | $76.6M | Sell |
430,093
-101,947
| -19% | -$18.2M | 0.55% | 74 |
|
|
2014
Q2 | $90M | Sell |
532,040
-308,708
| -37% | -$52.2M | 0.62% | 68 |
|
|
2014
Q1 | $104M | Sell |
840,748
-268,206
| -24% | -$33.3M | 0.72% | 57 |
|
|
2013
Q4 | $123M | Sell |
1,108,954
-196,213
| -15% | -$21.8M | 0.81% | 47 |
|
|
2013
Q3 | $118M | Sell |
1,305,167
-27,373
| -2% | -$2.48M | 0.84% | 47 |
|
|
2013
Q2 | $112M | Buy |
+1,332,540
| New | +$112M | 0.85% | 48 |
|