EP Wealth Advisors’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 |
-3,748
| Closed | -$797K | – | 150 |
|
|
2014
Q4 | $797K | Sell |
3,748
-393
| -9% | -$83.6K | 0.13% | 66 |
|
|
2014
Q3 | $738K | Buy |
4,141
+985
| +31% | +$176K | 0.12% | 54 |
|
|
2014
Q2 | $534K | Sell |
3,156
-785
| -20% | -$133K | 0.12% | 63 |
|
|
2014
Q1 | $489K | Sell |
3,941
-715
| -15% | -$88.7K | 0.13% | 60 |
|
|
2013
Q4 | $517K | Sell |
4,656
-210
| -4% | -$23.3K | 0.13% | 70 |
|
|
2013
Q3 | $440K | Buy |
4,866
+130
| +3% | +$11.8K | 0.14% | 62 |
|
|
2013
Q2 | $399K | Buy |
+4,736
| New | +$399K | 0.14% | 53 |
|