Cornerstone 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 |
-10,000
| Closed | -$2.13M | – | 277 |
|
|
2014
Q4 | $2.13M | Hold |
10,000
| – | – | 0.42% | 68 |
|
|
2014
Q3 | $1.78M | Hold |
10,000
| – | – | 0.35% | 84 |
|
|
2014
Q2 | $1.69M | Hold |
10,000
| – | – | 0.34% | 96 |
|
|
2014
Q1 | $1.24M | Buy |
10,000
+1,000
| +11% | +$124K | 0.29% | 102 |
|
|
2013
Q4 | $1M | Buy |
9,000
+1,500
| +20% | +$167K | 0.25% | 117 |
|
|
2013
Q3 | $678K | Buy |
7,500
+2,500
| +50% | +$226K | 0.22% | 125 |
|
|
2013
Q2 | $421K | Buy |
+5,000
| New | +$421K | 0.16% | 146 |
|