Baird’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 |
-10,017
| Closed | -$2.13M | – | 1389 |
|
|
2014
Q4 | $2.13M | Buy |
10,017
+229
| +2% | +$48.7K | 0.02% | 534 |
|
|
2014
Q3 | $1.74M | Sell |
9,788
-832
| -8% | -$148K | 0.02% | 494 |
|
|
2014
Q2 | $1.8M | Sell |
10,620
-22,908
| -68% | -$3.88M | 0.03% | 510 |
|
|
2014
Q1 | $4.16M | Buy |
33,528
+3,030
| +10% | +$376K | 0.06% | 308 |
|
|
2013
Q4 | $3.39M | Sell |
30,498
-5,957
| -16% | -$662K | 0.06% | 354 |
|
|
2013
Q3 | $3.3M | Sell |
36,455
-14,785
| -29% | -$1.34M | 0.06% | 339 |
|
|
2013
Q2 | $4.32M | Buy |
+51,240
| New | +$4.32M | 0.09% | 266 |
|