D.A. Davidson & Co’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 |
-1,917
| Closed | -$405K | – | 2271 |
|
|
2014
Q4 | $405K | Buy |
1,917
+210
| +12% | +$44.4K | 0.01% | 643 |
|
|
2014
Q3 | $302K | Sell |
1,707
-149
| -8% | -$26.4K | 0.01% | 734 |
|
|
2014
Q2 | $313K | Sell |
1,856
-20
| -1% | -$3.37K | 0.01% | 735 |
|
|
2014
Q1 | $230K | Sell |
1,876
-1,872
| -50% | -$230K | 0.01% | 832 |
|
|
2013
Q4 | $414K | Buy |
3,748
+2,044
| +120% | +$226K | 0.02% | 641 |
|
|
2013
Q3 | $153K | Sell |
1,704
-54
| -3% | -$4.85K | 0.01% | 776 |
|
|
2013
Q2 | $147K | Buy |
+1,758
| New | +$147K | 0.01% | 756 |
|