Constellation Investments’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 |
-6,000
| Closed | -$1.28M | – | 435 |
|
|
2014
Q4 | $1.28M | Buy |
6,000
+200
| +3% | +$42.5K | 0.26% | 89 |
|
|
2014
Q3 | $1.03M | Buy |
5,800
+100
| +2% | +$17.8K | 0.23% | 99 |
|
|
2014
Q2 | $965K | Buy |
5,700
+100
| +2% | +$16.9K | 0.22% | 104 |
|
|
2014
Q1 | $695K | Buy |
5,600
+100
| +2% | +$12.4K | 0.17% | 139 |
|
|
2013
Q4 | $611K | Buy |
5,500
+400
| +8% | +$44.4K | 0.16% | 158 |
|
|
2013
Q3 | $461K | Buy |
5,100
+300
| +6% | +$27.1K | 0.14% | 176 |
|
|
2013
Q2 | $404K | Buy |
+4,800
| New | +$404K | 0.14% | 174 |
|