Charles Schwab’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 |
-780,387
| Closed | -$166M | – | 3140 |
|
|
2014
Q4 | $166M | Buy |
780,387
+14,536
| +2% | +$3.09M | 0.25% | 79 |
|
|
2014
Q3 | $136M | Buy |
765,851
+69,744
| +10% | +$12.4M | 0.22% | 87 |
|
|
2014
Q2 | $118M | Buy |
696,107
+14,806
| +2% | +$2.51M | 0.2% | 100 |
|
|
2014
Q1 | $84.6M | Buy |
681,301
+44,495
| +7% | +$5.52M | 0.15% | 134 |
|
|
2013
Q4 | $70.7M | Buy |
636,806
+16,979
| +3% | +$1.89M | 0.13% | 155 |
|
|
2013
Q3 | $56.3M | Buy |
619,827
+14,738
| +2% | +$1.34M | 0.11% | 178 |
|
|
2013
Q2 | $50.8M | Buy |
+605,089
| New | +$50.8M | 0.11% | 182 |
|