Cornerstone Capital Management Holdings’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 |
-70,332
| Closed | -$15M | – | 1504 |
|
|
2014
Q4 | $15M | Buy |
70,332
+1,638
| +2% | +$348K | 0.15% | 180 |
|
|
2014
Q3 | $12.2M | Sell |
68,694
-313
| -0.5% | -$55.8K | 0.13% | 211 |
|
|
2014
Q2 | $11.7M | Sell |
69,007
-1,446
| -2% | -$245K | 0.13% | 212 |
|
|
2014
Q1 | $8.74M | Sell |
70,453
-4,075
| -5% | -$506K | 0.1% | 271 |
|
|
2013
Q4 | $8.28M | Sell |
74,528
-1,513
| -2% | -$168K | 0.1% | 292 |
|
|
2013
Q3 | $6.88M | Buy |
76,041
+3,141
| +4% | +$284K | 0.08% | 323 |
|
|
2013
Q2 | $6.14M | Buy |
+72,900
| New | +$6.14M | 0.08% | 329 |
|