Bessemer Securities’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 |
-16,575
| Closed | -$3.52M | – | 67 |
|
2014
Q4 | $3.52M | Buy |
16,575
+4,625
| +39% | +$983K | 1.21% | 14 |
|
2014
Q3 | $2.13M | Sell |
11,950
-1,500
| -11% | -$267K | 1.06% | 18 |
|
2014
Q2 | $2.28M | Buy |
+13,450
| New | +$2.28M | 1.28% | 15 |
|
2014
Q1 | – | Sell |
-22,700
| Closed | -$2.52M | – | 43 |
|
2013
Q4 | $2.52M | Buy |
+22,700
| New | +$2.52M | 1.5% | 5 |
|