Baird’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.08M | Buy |
30,517
+9,353
| +44% | +$2.78M | 0.09% | 224 |
|
|
2014
Q4 | $5.45M | Buy |
21,164
+2,557
| +14% | +$658K | 0.06% | 316 |
|
|
2014
Q3 | $4.49M | Sell |
18,607
-12,558
| -40% | -$3.03M | 0.06% | 272 |
|
|
2014
Q2 | $6.95M | Buy |
31,165
+9,615
| +45% | +$2.14M | 0.1% | 197 |
|
|
2014
Q1 | $4.44M | Sell |
21,550
-565
| -3% | -$116K | 0.06% | 288 |
|
|
2013
Q4 | $3.72M | Buy |
22,115
+681
| +3% | +$114K | 0.06% | 328 |
|
|
2013
Q3 | $3.09M | Buy |
21,434
+2,734
| +15% | +$394K | 0.06% | 355 |
|
|
2013
Q2 | $2.36M | Buy |
+18,700
| New | +$2.36M | 0.05% | 386 |
|