Calvert Investment Management’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 |
-11,793
| Closed | -$2.51M | – | 631 |
|
|
2014
Q4 | $2.51M | Buy |
11,793
+962
| +9% | +$205K | 0.17% | 140 |
|
|
2014
Q3 | $1.93M | Buy |
10,831
+7,999
| +282% | +$1.43M | 0.14% | 156 |
|
|
2014
Q2 | $479K | Hold |
2,832
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $351K | Sell |
2,832
-21
| -0.7% | -$2.6K | 0.02% | 270 |
|
|
2013
Q4 | $317K | Hold |
2,853
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $258K | Sell |
2,853
-219
| -7% | -$19.8K | 0.03% | 277 |
|
|
2013
Q2 | $259K | Buy |
+3,072
| New | +$259K | 0.04% | 263 |
|