Baldwin 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 |
-7,025
| Closed | -$1.49M | – | 136 |
|
|
2014
Q4 | $1.49M | Hold |
7,025
| – | – | 0.58% | 20 |
|
|
2014
Q3 | $1.25M | Buy |
7,025
+50
| +0.7% | +$8.91K | 0.51% | 26 |
|
|
2014
Q2 | $1.18M | Sell |
6,975
-200
| -3% | -$33.8K | 0.51% | 28 |
|
|
2014
Q1 | $890K | Hold |
7,175
| – | – | 0.39% | 35 |
|
|
2013
Q4 | $797K | Hold |
7,175
| – | – | 0.36% | 51 |
|
|
2013
Q3 | $649K | Hold |
7,175
| – | – | 0.31% | 57 |
|
|
2013
Q2 | $604K | Buy |
+7,175
| New | +$604K | 0.3% | 56 |
|