Dowling & Yahnke’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,086
| Closed | -$428K | – | 299 |
|
|
2017
Q3 | $428K | Sell |
2,086
-11
| -0.5% | -$2.26K | 0.04% | 230 |
|
|
2017
Q2 | $510K | Buy |
2,097
+309
| +17% | +$75.2K | 0.05% | 214 |
|
|
2017
Q1 | $427K | Buy |
1,788
+258
| +17% | +$61.6K | 0.05% | 223 |
|
|
2016
Q4 | $321K | Sell |
1,530
-656
| -30% | -$138K | 0.04% | 233 |
|
|
2016
Q3 | $503K | Buy |
2,186
+41
| +2% | +$9.43K | 0.06% | 201 |
|
|
2016
Q2 | $496K | Sell |
2,145
-704
| -25% | -$163K | 0.06% | 201 |
|
|
2016
Q1 | $764K | Buy |
2,849
+271
| +11% | +$72.7K | 0.09% | 175 |
|
|
2015
Q4 | $806K | Buy |
2,578
+185
| +8% | +$57.8K | 0.1% | 169 |
|
|
2015
Q3 | $650K | Buy |
2,393
+706
| +42% | +$192K | 0.09% | 176 |
|
|
2015
Q2 | $512K | Buy |
+1,687
| New | +$512K | 0.06% | 196 |
|
|
2015
Q1 | – | Sell |
-1,805
| Closed | -$384K | – | 262 |
|
|
2014
Q4 | $384K | Sell |
1,805
-416
| -19% | -$88.5K | 0.05% | 209 |
|
|
2014
Q3 | $396K | Buy |
2,221
+125
| +6% | +$22.3K | 0.05% | 200 |
|
|
2014
Q2 | $355K | Sell |
2,096
-230
| -10% | -$39K | 0.05% | 221 |
|
|
2014
Q1 | $289K | Buy |
2,326
+170
| +8% | +$21.1K | 0.04% | 236 |
|
|
2013
Q4 | $239K | Buy |
+2,156
| New | +$239K | 0.03% | 227 |
|