Fisher Asset 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
Q1 | – | Sell |
-5,972
| Closed | -$1.27M | – | 606 |
|
|
2014
Q4 | $1.27M | Sell |
5,972
-43
| -0.7% | -$9.14K | ﹤0.01% | 401 |
|
|
2014
Q3 | $1.07M | Sell |
6,015
-168
| -3% | -$29.9K | ﹤0.01% | 395 |
|
|
2014
Q2 | $1.05M | Sell |
6,183
-502
| -8% | -$84.9K | ﹤0.01% | 399 |
|
|
2014
Q1 | $830K | Sell |
6,685
-197
| -3% | -$24.5K | ﹤0.01% | 386 |
|
|
2013
Q4 | $764K | Sell |
6,882
-355
| -5% | -$39.4K | ﹤0.01% | 385 |
|
|
2013
Q3 | $655K | Sell |
7,237
-1,778
| -20% | -$161K | ﹤0.01% | 385 |
|
|
2013
Q2 | $759K | Buy |
+9,015
| New | +$759K | ﹤0.01% | 369 |
|