Dodge & Cox’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 |
-3,264
| Closed | -$694K | – | 191 |
|
|
2014
Q4 | $694K | Hold |
3,264
| – | – | ﹤0.01% | 140 |
|
|
2014
Q3 | $582K | Sell |
3,264
-300
| -8% | -$53.5K | ﹤0.01% | 147 |
|
|
2014
Q2 | $603K | Hold |
3,564
| – | – | ﹤0.01% | 144 |
|
|
2014
Q1 | $442K | Hold |
3,564
| – | – | ﹤0.01% | 153 |
|
|
2013
Q4 | $396K | Hold |
3,564
| – | – | ﹤0.01% | 153 |
|
|
2013
Q3 | $322K | Hold |
3,564
| – | – | ﹤0.01% | 155 |
|
|
2013
Q2 | $300K | Buy |
+3,564
| New | +$300K | ﹤0.01% | 157 |
|