Barrett Asset 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 |
-400
| Closed | -$85K | – | 407 |
|
|
2014
Q4 | $85K | Hold |
400
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $71K | Sell |
400
-100
| -20% | -$17.8K | 0.01% | 226 |
|
|
2014
Q2 | $85K | Sell |
500
-50
| -9% | -$8.5K | 0.01% | 211 |
|
|
2014
Q1 | $68K | Hold |
550
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $61K | Hold |
550
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $50K | Hold |
550
| – | – | ﹤0.01% | 223 |
|
|
2013
Q2 | $46K | Buy |
+550
| New | +$46K | ﹤0.01% | 225 |
|