Davenport & 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 |
-2,343
| Closed | -$498K | – | 642 |
|
|
2014
Q4 | $498K | Hold |
2,343
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $417K | Hold |
2,343
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $396K | Sell |
2,343
-200
| -8% | -$33.8K | 0.01% | 410 |
|
|
2014
Q1 | $316K | Hold |
2,543
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $282K | Sell |
2,543
-53,022
| -95% | -$5.89M | 0.01% | 449 |
|
|
2013
Q3 | $5.03M | Buy |
55,565
+53,022
| +2,085% | +$4.8M | 0.1% | 129 |
|
|
2013
Q2 | $214K | Buy |
+2,543
| New | +$214K | ﹤0.01% | 466 |
|