Boston Family Office’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 |
-8,183
| Closed | -$1.74M | – | 265 |
|
|
2014
Q4 | $1.74M | Sell |
8,183
-85
| -1% | -$18.1K | 0.22% | 116 |
|
|
2014
Q3 | $1.47M | Sell |
8,268
-25
| -0.3% | -$4.45K | 0.19% | 120 |
|
|
2014
Q2 | $1.4M | Sell |
8,293
-855
| -9% | -$145K | 0.18% | 125 |
|
|
2014
Q1 | $1.14M | Hold |
9,148
| – | – | 0.15% | 136 |
|
|
2013
Q4 | $1.02M | Buy |
9,148
+3,900
| +74% | +$433K | 0.13% | 144 |
|
|
2013
Q3 | $475K | Buy |
5,248
+1,850
| +54% | +$167K | 0.07% | 193 |
|
|
2013
Q2 | $286K | Buy |
+3,398
| New | +$286K | 0.04% | 225 |
|