Creative Planning’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 |
-12,411
| Closed | -$2.64M | – | 4519 |
|
2014
Q4 | $2.64M | Buy |
12,411
+5,830
| +89% | +$1.24M | 0.03% | 215 |
|
2014
Q3 | $1.17M | Buy |
6,581
+833
| +14% | +$148K | 0.01% | 352 |
|
2014
Q2 | $973K | Sell |
5,748
-1,309
| -19% | -$222K | 0.01% | 396 |
|
2014
Q1 | $876K | Buy |
7,057
+455
| +7% | +$56.5K | 0.01% | 412 |
|
2013
Q4 | $733K | Buy |
6,602
+79
| +1% | +$8.77K | 0.01% | 395 |
|
2013
Q3 | $590K | Sell |
6,523
-577
| -8% | -$52.2K | 0.01% | 400 |
|
2013
Q2 | $598K | Buy |
+7,100
| New | +$598K | 0.01% | 362 |
|