Chesley Taft & Associates’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 |
-19,171
| Closed | -$4.08M | – | 248 |
|
|
2014
Q4 | $4.08M | Sell |
19,171
-65
| -0.3% | -$13.8K | 0.41% | 76 |
|
|
2014
Q3 | $3.43M | Sell |
19,236
-725
| -4% | -$129K | 0.36% | 80 |
|
|
2014
Q2 | $3.38M | Sell |
19,961
-3,036
| -13% | -$514K | 0.35% | 85 |
|
|
2014
Q1 | $2.85M | Buy |
22,997
+2,155
| +10% | +$267K | 0.31% | 91 |
|
|
2013
Q4 | $2.32M | Buy |
20,842
+385
| +2% | +$42.8K | 0.23% | 111 |
|
|
2013
Q3 | $1.85M | Buy |
20,457
+68
| +0.3% | +$6.15K | 0.2% | 118 |
|
|
2013
Q2 | $1.72M | Buy |
+20,389
| New | +$1.72M | 0.2% | 114 |
|