Carnick & Kubik’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.32M | Buy |
+4,918
| New | +$1.32M | 0.39% | 58 |
|
2015
Q1 | – | Sell |
-5,666
| Closed | -$1.21M | – | 124 |
|
2014
Q4 | $1.21M | Buy |
5,666
+13
| +0.2% | +$2.77K | 1.03% | 28 |
|
2014
Q3 | $1.01M | Buy |
+5,653
| New | +$1.01M | 0.93% | 30 |
|
2013
Q3 | – | Sell |
-9,145
| Closed | -$770K | – | 118 |
|
2013
Q2 | $770K | Buy |
+9,145
| New | +$770K | 0.95% | 44 |
|