Constellation Wealth Advisors’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 |
-989
| Closed | -$210K | – | 185 |
|
|
2014
Q4 | $210K | Buy |
+989
| New | +$210K | 0.02% | 170 |
|
|
2014
Q2 | – | Sell |
-24,636
| Closed | -$3.06M | – | 225 |
|
|
2014
Q1 | $3.06M | Buy |
24,636
+2,838
| +13% | +$352K | 0.3% | 81 |
|
|
2013
Q4 | $2.42M | Buy |
21,798
+611
| +3% | +$67.9K | 0.23% | 100 |
|
|
2013
Q3 | $1.92M | Buy |
21,187
+1,486
| +8% | +$134K | 0.22% | 100 |
|
|
2013
Q2 | $1.66M | Buy |
+19,701
| New | +$1.66M | 0.2% | 105 |
|