Everence Capital 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
Q2 | – | Sell |
-6,406
| Closed | -$1.49M | – | 305 |
|
|
2015
Q1 | $1.49M | Buy |
6,406
+894
| +16% | +$208K | 0.5% | 52 |
|
|
2014
Q4 | $1.17M | Buy |
5,512
+814
| +17% | +$173K | 0.4% | 70 |
|
|
2014
Q3 | $769K | Hold |
4,698
| – | – | 0.28% | 119 |
|
|
2014
Q2 | $795K | Hold |
4,698
| – | – | 0.29% | 114 |
|
|
2014
Q1 | $583K | Hold |
4,698
| – | – | 0.23% | 139 |
|
|
2013
Q4 | $522K | Sell |
4,698
-1,530
| -25% | -$170K | 0.21% | 148 |
|
|
2013
Q3 | $563K | Hold |
6,228
| – | – | 0.24% | 125 |
|
|
2013
Q2 | $525K | Buy |
+6,228
| New | +$525K | 0.24% | 126 |
|