Badgley, Phelps & Bell’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 |
-44,961
| Closed | -$9.56M | – | 179 |
|
|
2014
Q4 | $9.56M | Sell |
44,961
-804
| -2% | -$171K | 0.94% | 43 |
|
|
2014
Q3 | $8.16M | Sell |
45,765
-391
| -0.8% | -$69.7K | 0.81% | 54 |
|
|
2014
Q2 | $7.81M | Sell |
46,156
-15,499
| -25% | -$2.62M | 0.78% | 56 |
|
|
2014
Q1 | $7.65M | Sell |
61,655
-1,380
| -2% | -$171K | 0.79% | 56 |
|
|
2013
Q4 | $7M | Sell |
63,035
-737
| -1% | -$81.9K | 0.74% | 64 |
|
|
2013
Q3 | $5.77M | Sell |
63,772
-598
| -0.9% | -$54.1K | 0.65% | 69 |
|
|
2013
Q2 | $5.42M | Buy |
+64,370
| New | +$5.42M | 0.64% | 73 |
|