AAM
AGN
Aureus Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,426
| Closed | -$1.79M | – | 166 |
|
|
2014
Q4 | $1.79M | Sell |
8,426
-329
| -4% | -$69.9K | 0.44% | 49 |
|
|
2014
Q3 | $1.56M | Sell |
8,755
-10,510
| -55% | -$1.87M | 0.39% | 48 |
|
|
2014
Q2 | $3.26M | Sell |
19,265
-38,719
| -67% | -$6.55M | 0.82% | 43 |
|
|
2014
Q1 | $7.2M | Sell |
57,984
-2,701
| -4% | -$335K | 1.85% | 22 |
|
|
2013
Q4 | $6.74M | Buy |
60,685
+9,850
| +19% | +$1.09M | 1.83% | 23 |
|
|
2013
Q3 | $4.6M | Buy |
50,835
+7,690
| +18% | +$696K | 1.57% | 33 |
|
|
2013
Q2 | $3.64M | Buy |
+43,145
| New | +$3.64M | 1.3% | 37 |
|