Bridges Investment Counsel’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,660
| Closed | -$2.31M | – | 161 |
|
|
2014
Q2 | $2.31M | Sell |
13,660
-1,500
| -10% | -$254K | 0.53% | 59 |
|
|
2014
Q1 | $1.88M | Sell |
15,160
-3,150
| -17% | -$391K | 0.44% | 64 |
|
|
2013
Q4 | $2.03M | Buy |
18,310
+100
| +0.5% | +$11.1K | 0.47% | 63 |
|
|
2013
Q3 | $1.65M | Buy |
18,210
+610
| +3% | +$55.2K | 0.41% | 66 |
|
|
2013
Q2 | $1.48M | Buy |
+17,600
| New | +$1.48M | 0.38% | 73 |
|