Fayez Sarofim & 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 |
-12,651
| Closed | -$2.69M | – | 258 |
|
|
2014
Q4 | $2.69M | Hold |
12,651
| – | – | 0.01% | 113 |
|
|
2014
Q3 | $2.25M | Sell |
12,651
-782
| -6% | -$139K | 0.01% | 116 |
|
|
2014
Q2 | $2.27M | Buy |
13,433
+3,000
| +29% | +$508K | 0.01% | 119 |
|
|
2014
Q1 | $1.3M | Buy |
10,433
+800
| +8% | +$99.3K | 0.01% | 137 |
|
|
2013
Q4 | $1.07M | Buy |
+9,633
| New | +$1.07M | 0.01% | 146 |
|
|
2013
Q2 | $837K | Buy |
+9,933
| New | +$837K | ﹤0.01% | 144 |
|