Delta Asset Management’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 |
-1,000
| Closed | -$213K | – | 599 |
|
|
2014
Q4 | $213K | Hold |
1,000
| – | – | 0.04% | 100 |
|
|
2014
Q3 | $178K | Hold |
1,000
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $169K | Hold |
1,000
| – | – | 0.03% | 112 |
|
|
2014
Q1 | $124K | Hold |
1,000
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $111K | Hold |
1,000
| – | – | 0.02% | 149 |
|
|
2013
Q3 | $90K | Hold |
1,000
| – | – | 0.02% | 159 |
|
|
2013
Q2 | $84K | Buy |
+1,000
| New | +$84K | 0.02% | 160 |
|