Cannell & Spears’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 |
-8,635
| Closed | -$1.84M | – | 150 |
|
|
2014
Q4 | $1.84M | Hold |
8,635
| – | – | 0.2% | 49 |
|
|
2014
Q3 | $1.54M | Buy |
8,635
+320
| +4% | +$57K | 0.18% | 51 |
|
|
2014
Q2 | $1.41M | Buy |
8,315
+2,015
| +32% | +$341K | 0.17% | 50 |
|
|
2014
Q1 | $782K | Hold |
6,300
| – | – | 0.1% | 58 |
|
|
2013
Q4 | $700K | Hold |
6,300
| – | – | 0.09% | 60 |
|
|
2013
Q3 | $570K | Sell |
6,300
-1,100
| -15% | -$99.5K | 0.07% | 67 |
|
|
2013
Q2 | $623K | Buy |
+7,400
| New | +$623K | 0.09% | 60 |
|