Dearborn Partners’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 |
-9,893
| Closed | -$2.1M | – | 304 |
|
|
2014
Q4 | $2.1M | Sell |
9,893
-525
| -5% | -$112K | 0.19% | 113 |
|
|
2014
Q3 | $1.86M | Buy |
10,418
+762
| +8% | +$136K | 0.18% | 127 |
|
|
2014
Q2 | $1.63M | Sell |
9,656
-25
| -0.3% | -$4.23K | 0.16% | 130 |
|
|
2014
Q1 | $1.2M | Sell |
9,681
-1,471
| -13% | -$182K | 0.13% | 154 |
|
|
2013
Q4 | $1.24M | Buy |
11,152
+675
| +6% | +$75K | 0.14% | 152 |
|
|
2013
Q3 | $948K | Buy |
10,477
+600
| +6% | +$54.3K | 0.12% | 162 |
|
|
2013
Q2 | $832K | Buy |
+9,877
| New | +$832K | 0.12% | 167 |
|