Campbell Newman Asset 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 |
-1,944
| Closed | -$413K | – | 92 |
|
|
2014
Q4 | $413K | Hold |
1,944
| – | – | 0.08% | 78 |
|
|
2014
Q3 | $346K | Hold |
1,944
| – | – | 0.07% | 82 |
|
|
2014
Q2 | $329K | Hold |
1,944
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $241K | Hold |
1,944
| – | – | 0.05% | 88 |
|
|
2013
Q4 | $216K | Sell |
1,944
-1,216
| -38% | -$135K | 0.05% | 84 |
|
|
2013
Q3 | $286K | Sell |
3,160
-7,999
| -72% | -$724K | 0.07% | 83 |
|
|
2013
Q2 | $940K | Buy |
+11,159
| New | +$940K | 0.21% | 49 |
|