DSC
AGN
Duncker Streett & Co’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,075
| Closed | -$1.72M | – | 639 |
|
|
2014
Q4 | $1.72M | Buy |
8,075
+500
| +7% | +$106K | 0.56% | 48 |
|
|
2014
Q3 | $1.35M | Sell |
7,575
-2,400
| -24% | -$428K | 0.46% | 65 |
|
|
2014
Q2 | $1.69M | Sell |
9,975
-585
| -6% | -$99K | 0.55% | 48 |
|
|
2014
Q1 | $1.31M | Buy |
10,560
+100
| +1% | +$12.4K | 0.46% | 58 |
|
|
2013
Q4 | $1.16M | Buy |
10,460
+75
| +0.7% | +$8.33K | 0.42% | 67 |
|
|
2013
Q3 | $939K | Sell |
10,385
-2,000
| -16% | -$181K | 0.38% | 78 |
|
|
2013
Q2 | $1.04M | Buy |
+12,385
| New | +$1.04M | 0.4% | 78 |
|