Brown Advisory’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 |
-18,836
| Closed | -$4M | – | 991 |
|
|
2014
Q4 | $4M | Sell |
18,836
-2,698
| -13% | -$574K | 0.01% | 378 |
|
|
2014
Q3 | $3.84M | Sell |
21,534
-21,831
| -50% | -$3.89M | 0.01% | 365 |
|
|
2014
Q2 | $7.34M | Sell |
43,365
-11,683
| -21% | -$1.98M | 0.02% | 294 |
|
|
2014
Q1 | $6.83M | Sell |
55,048
-2,238
| -4% | -$278K | 0.02% | 295 |
|
|
2013
Q4 | $6.36M | Sell |
57,286
-6,674
| -10% | -$741K | 0.02% | 290 |
|
|
2013
Q3 | $5.79M | Sell |
63,960
-9,668
| -13% | -$874K | 0.02% | 302 |
|
|
2013
Q2 | $6.2M | Buy |
+73,628
| New | +$6.2M | 0.02% | 274 |
|