Bartlett & Co’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21
| Closed | -$5K | – | 704 |
|
|
2017
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $5K | Sell |
21
-442
| -95% | -$105K | ﹤0.01% | 650 |
|
|
2016
Q4 | $97K | Hold |
463
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $107K | Sell |
463
-31
| -6% | -$7.16K | 0.01% | 310 |
|
|
2016
Q2 | $114K | Buy |
494
+31
| +7% | +$7.15K | 0.01% | 304 |
|
|
2016
Q1 | $124K | Hold |
463
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $145K | Hold |
463
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $126K | Buy |
463
+222
| +92% | +$60.4K | 0.01% | 288 |
|
|
2015
Q2 | $73K | Buy |
+241
| New | +$73K | ﹤0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$149K | – | 854 |
|
|
2014
Q4 | $149K | Hold |
700
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $125K | Hold |
700
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $118K | Buy |
700
+100
| +17% | +$16.9K | 0.01% | 298 |
|
|
2014
Q1 | $74K | Hold |
600
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $67K | Sell |
600
-33
| -5% | -$3.69K | ﹤0.01% | 366 |
|
|
2013
Q3 | $57K | Buy |
633
+33
| +6% | +$2.97K | ﹤0.01% | 387 |
|
|
2013
Q2 | $51K | Buy |
+600
| New | +$51K | ﹤0.01% | 391 |
|