CAM
AGN
Cubic Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,120
| Closed | -$310K | – | 179 |
|
|
2019
Q1 | $310K | Hold |
2,120
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $283K | Hold |
2,120
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $404K | Sell |
2,120
-10
| -0.5% | -$1.91K | 0.11% | 137 |
|
|
2018
Q2 | $355K | Hold |
2,130
| – | – | 0.1% | 142 |
|
|
2018
Q1 | $358K | Sell |
2,130
-191
| -8% | -$32.1K | 0.1% | 139 |
|
|
2017
Q4 | $380K | Buy |
2,321
+10
| +0.4% | +$1.64K | 0.11% | 138 |
|
|
2017
Q3 | $474K | Hold |
2,311
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $562K | Buy |
2,311
+20
| +0.9% | +$4.86K | 0.16% | 116 |
|
|
2017
Q1 | $547K | Buy |
2,291
+191
| +9% | +$45.6K | 0.17% | 117 |
|
|
2016
Q4 | $441K | Buy |
+2,100
| New | +$441K | 0.14% | 131 |
|
|
2014
Q1 | – | Sell |
-2,650
| Closed | -$294K | – | 164 |
|
|
2013
Q4 | $294K | Hold |
2,650
| – | – | 0.09% | 133 |
|
|
2013
Q3 | $240K | Buy |
+2,650
| New | +$240K | 0.08% | 145 |
|