ClearArc Capital’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 |
-6,349
| Closed | -$1.35M | – | 453 |
|
|
2014
Q4 | $1.35M | Buy |
6,349
+221
| +4% | +$47K | 0.28% | 109 |
|
|
2014
Q3 | $1.09M | Buy |
6,128
+144
| +2% | +$25.7K | 0.25% | 128 |
|
|
2014
Q2 | $1.01M | Buy |
5,984
+73
| +1% | +$12.4K | 0.23% | 132 |
|
|
2014
Q1 | $734K | Buy |
5,911
+377
| +7% | +$46.8K | 0.18% | 155 |
|
|
2013
Q4 | $615K | Sell |
5,534
-64
| -1% | -$7.11K | 0.16% | 175 |
|
|
2013
Q3 | $506K | Sell |
5,598
-96
| -2% | -$8.68K | 0.14% | 181 |
|
|
2013
Q2 | $480K | Buy |
+5,694
| New | +$480K | 0.13% | 184 |
|