Avity Investment 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 |
-114,200
| Closed | -$24.3M | – | 68 |
|
|
2014
Q4 | $24.3M | Sell |
114,200
-440
| -0.4% | -$93.5K | 3.89% | 2 |
|
|
2014
Q3 | $20.4M | Buy |
114,640
+823
| +0.7% | +$147K | 3.48% | 8 |
|
|
2014
Q2 | $19.3M | Sell |
113,817
-36,670
| -24% | -$6.21M | 3.3% | 11 |
|
|
2014
Q1 | $18.7M | Sell |
150,487
-23,653
| -14% | -$2.94M | 3.5% | 14 |
|
|
2013
Q4 | $19.3M | Sell |
174,140
-6,573
| -4% | -$730K | 3.69% | 11 |
|
|
2013
Q3 | $16.3M | Buy |
180,713
+7,020
| +4% | +$635K | 3.38% | 16 |
|
|
2013
Q2 | $14.6M | Buy |
+173,693
| New | +$14.6M | 3.13% | 18 |
|