Fort Washington Investment 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 |
-1,955
| Closed | -$416K | – | 452 |
|
2014
Q4 | $416K | Hold |
1,955
| – | – | 0.01% | 351 |
|
2014
Q3 | $348K | Sell |
1,955
-19,950
| -91% | -$3.55M | 0.01% | 379 |
|
2014
Q2 | $3.71M | Buy |
21,905
+16,125
| +279% | +$2.73M | 0.07% | 174 |
|
2014
Q1 | $717K | Buy |
5,780
+400
| +7% | +$49.6K | 0.02% | 291 |
|
2013
Q4 | $598K | Buy |
5,380
+150
| +3% | +$16.7K | 0.01% | 384 |
|
2013
Q3 | $473K | Buy |
5,230
+275
| +6% | +$24.9K | 0.01% | 367 |
|
2013
Q2 | $417K | Buy |
+4,955
| New | +$417K | 0.01% | 363 |
|