Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,284
| Closed | -$344K | – | 344 |
|
|
2016
Q1 | $344K | Hold |
1,284
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $401K | Buy |
1,284
+32
| +3% | +$9.99K | 0.02% | 253 |
|
|
2015
Q3 | $340K | Hold |
1,252
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $380K | Buy |
+1,252
| New | +$380K | 0.02% | 257 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$808K | – | 345 |
|
|
2014
Q4 | $808K | Hold |
3,800
| – | – | 0.03% | 217 |
|
|
2014
Q3 | $677K | Sell |
3,800
-160
| -4% | -$28.5K | 0.03% | 207 |
|
|
2014
Q2 | $670K | Sell |
3,960
-520
| -12% | -$88K | 0.03% | 211 |
|
|
2014
Q1 | $556K | Sell |
4,480
-50
| -1% | -$6.21K | 0.02% | 214 |
|
|
2013
Q4 | $503K | Hold |
4,530
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $410K | Sell |
4,530
-373
| -8% | -$33.8K | 0.02% | 229 |
|
|
2013
Q2 | $413K | Buy |
+4,903
| New | +$413K | 0.03% | 137 |
|