Envestnet 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 |
-1,424
| Closed | -$303K | – | 2737 |
|
|
2014
Q4 | $303K | Sell |
1,424
-1,172
| -45% | -$249K | ﹤0.01% | 873 |
|
|
2014
Q3 | $463K | Buy |
2,596
+633
| +32% | +$113K | ﹤0.01% | 809 |
|
|
2014
Q2 | $332K | Sell |
1,963
-2,508
| -56% | -$424K | ﹤0.01% | 864 |
|
|
2014
Q1 | $555K | Buy |
4,471
+366
| +9% | +$45.4K | 0.01% | 628 |
|
|
2013
Q4 | $456K | Buy |
4,105
+361
| +10% | +$40.1K | 0.01% | 645 |
|
|
2013
Q3 | $339K | Sell |
3,744
-4,761
| -56% | -$431K | ﹤0.01% | 694 |
|
|
2013
Q2 | $716K | Buy |
+8,505
| New | +$716K | 0.01% | 478 |
|