Colony Group’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 |
-17,684
| Closed | -$3.76M | – | 865 |
|
|
2014
Q4 | $3.76M | Sell |
17,684
-41
| -0.2% | -$8.72K | 0.39% | 68 |
|
|
2014
Q3 | $3.16M | Buy |
17,725
+16,546
| +1,403% | +$2.95M | 0.35% | 61 |
|
|
2014
Q2 | $200K | Sell |
1,179
-8,562
| -88% | -$1.45M | 0.03% | 210 |
|
|
2014
Q1 | $1.21M | Sell |
9,741
-117,024
| -92% | -$14.5M | 0.16% | 107 |
|
|
2013
Q4 | $14.1M | Buy |
126,765
+10,238
| +9% | +$1.14M | 1.96% | 8 |
|
|
2013
Q3 | $10.5M | Sell |
116,527
-7,949
| -6% | -$719K | 2.07% | 14 |
|
|
2013
Q2 | $10.5M | Buy |
+124,476
| New | +$10.5M | 2.09% | 14 |
|