Fort Pitt Capital Group’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 |
-105,077
| Closed | -$22.3M | – | 117 |
|
2014
Q4 | $22.3M | Sell |
105,077
-1,707
| -2% | -$363K | 2.72% | 16 |
|
2014
Q3 | $19M | Buy |
106,784
+106,657
| +83,982% | +$19M | 2.43% | 20 |
|
2014
Q2 | $21.5K | Sell |
127
-94
| -43% | -$15.9K | 2.7% | 13 |
|
2014
Q1 | $27.4K | Sell |
221
-2
| -0.9% | -$248 | 3.78% | 5 |
|
2013
Q4 | $24.7K | Buy |
223
+22
| +11% | +$2.44K | 3.46% | 10 |
|
2013
Q3 | $18.2K | Sell |
201
-2
| -1% | -$181 | 2.81% | 14 |
|
2013
Q2 | $17.1K | Buy |
+203
| New | +$17.1K | 2.74% | 14 |
|