Essex Investment 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 |
-11,468
| Closed | -$2.44M | – | 371 |
|
|
2014
Q4 | $2.44M | Hold |
11,468
| – | – | 0.36% | 73 |
|
|
2014
Q3 | $2.04M | Buy |
11,468
+22
| +0.2% | +$3.92K | 0.31% | 89 |
|
|
2014
Q2 | $1.94M | Buy |
11,446
+31
| +0.3% | +$5.25K | 0.29% | 113 |
|
|
2014
Q1 | $1.42M | Sell |
11,415
-1,254
| -10% | -$156K | 0.21% | 152 |
|
|
2013
Q4 | $1.41M | Sell |
12,669
-12
| -0.1% | -$1.33K | 0.2% | 151 |
|
|
2013
Q3 | $1.15M | Buy |
12,681
+663
| +6% | +$60K | 0.17% | 159 |
|
|
2013
Q2 | $1.01M | Buy |
+12,018
| New | +$1.01M | 0.18% | 151 |
|