Eads & Heald Wealth 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 |
-10,052
| Closed | -$2.14M | – | 137 |
|
|
2014
Q4 | $2.14M | Sell |
10,052
-1,345
| -12% | -$286K | 1.36% | 20 |
|
|
2014
Q3 | $2.03M | Sell |
11,397
-1,766
| -13% | -$315K | 1.37% | 15 |
|
|
2014
Q2 | $2.23M | Sell |
13,163
-3,061
| -19% | -$518K | 1.48% | 6 |
|
|
2014
Q1 | $2.01M | Buy |
16,224
+90
| +0.6% | +$11.2K | 1.32% | 28 |
|
|
2013
Q4 | $1.79M | Buy |
16,134
+90
| +0.6% | +$10K | 1.19% | 38 |
|
|
2013
Q3 | $1.45M | Sell |
16,044
-391
| -2% | -$35.4K | 1.04% | 45 |
|
|
2013
Q2 | $1.38M | Buy |
+16,435
| New | +$1.38M | 0.98% | 50 |
|