Clifford Swan Investment Counsel’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 |
-5,420
| Closed | -$1.15M | – | 266 |
|
|
2014
Q4 | $1.15M | Sell |
5,420
-9,435
| -64% | -$2.01M | 0.08% | 130 |
|
|
2014
Q3 | $2.65M | Sell |
14,855
-8,500
| -36% | -$1.51M | 0.18% | 100 |
|
|
2014
Q2 | $3.95M | Sell |
23,355
-1,297
| -5% | -$219K | 0.27% | 82 |
|
|
2014
Q1 | $3.06M | Sell |
24,652
-900
| -4% | -$112K | 0.21% | 91 |
|
|
2013
Q4 | $2.84M | Buy |
25,552
+3,437
| +16% | +$382K | 0.21% | 95 |
|
|
2013
Q3 | $2M | Buy |
+22,115
| New | +$2M | 0.16% | 99 |
|