BLB&B Advisors’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 |
-1,750
| Closed | -$372K | – | 299 |
|
|
2014
Q4 | $372K | Sell |
1,750
-700
| -29% | -$149K | 0.08% | 194 |
|
|
2014
Q3 | $437K | Sell |
2,450
-600
| -20% | -$107K | 0.09% | 183 |
|
|
2014
Q2 | $516K | Sell |
3,050
-100
| -3% | -$16.9K | 0.11% | 168 |
|
|
2014
Q1 | $391K | Sell |
3,150
-100
| -3% | -$12.4K | 0.09% | 200 |
|
|
2013
Q4 | $361K | Buy |
3,250
+100
| +3% | +$11.1K | 0.09% | 183 |
|
|
2013
Q3 | $285K | Hold |
3,150
| – | – | 0.08% | 200 |
|
|
2013
Q2 | $265K | Buy |
+3,150
| New | +$265K | 0.07% | 201 |
|