Fairfield, Bush & Co’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 |
-2,939
| Closed | -$625K | – | 182 |
|
|
2014
Q4 | $625K | Hold |
2,939
| – | – | 0.18% | 100 |
|
|
2014
Q3 | $524K | Hold |
2,939
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $497K | Sell |
2,939
-275
| -9% | -$46.5K | 0.15% | 108 |
|
|
2014
Q1 | $399K | Sell |
3,214
-150
| -4% | -$18.6K | 0.19% | 73 |
|
|
2013
Q4 | $374K | Hold |
3,364
| – | – | 0.17% | 80 |
|
|
2013
Q3 | $304K | Hold |
3,364
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $283K | Buy |
+3,364
| New | +$283K | 0.14% | 112 |
|