FDx 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 |
-2,408
| Closed | -$512K | – | 1982 |
|
|
2014
Q4 | $512K | Buy |
2,408
+615
| +34% | +$131K | 0.03% | 545 |
|
|
2014
Q3 | $319K | Sell |
1,793
-3
| -0.2% | -$534 | 0.02% | 760 |
|
|
2014
Q2 | $304K | Sell |
1,796
-241
| -12% | -$40.8K | 0.02% | 779 |
|
|
2014
Q1 | $253K | Sell |
2,037
-1,378
| -40% | -$171K | 0.02% | 669 |
|
|
2013
Q4 | $379K | Buy |
3,415
+489
| +17% | +$54.3K | 0.04% | 438 |
|
|
2013
Q3 | $265K | Sell |
2,926
-263
| -8% | -$23.8K | 0.03% | 491 |
|
|
2013
Q2 | $269K | Buy |
+3,189
| New | +$269K | 0.04% | 410 |
|