Columbia Partners Investment Management’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 |
-7,478
| Closed | -$1.59M | – | 385 |
|
|
2014
Q4 | $1.59M | Sell |
7,478
-284
| -4% | -$60.3K | 0.08% | 209 |
|
|
2014
Q3 | $1.38M | Buy |
7,762
+40
| +0.5% | +$7.13K | 0.07% | 218 |
|
|
2014
Q2 | $1.31M | Sell |
7,722
-65,581
| -89% | -$11.1M | 0.06% | 240 |
|
|
2014
Q1 | $9.1M | Sell |
73,303
-2,047
| -3% | -$254K | 0.4% | 91 |
|
|
2013
Q4 | $8.37M | Buy |
75,350
+2,917
| +4% | +$324K | 0.36% | 104 |
|
|
2013
Q3 | $6.55M | Buy |
72,433
+636
| +0.9% | +$57.5K | 0.29% | 122 |
|
|
2013
Q2 | $6.05M | Buy |
+71,797
| New | +$6.05M | 0.29% | 123 |
|