Gemmer Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134
| Closed | -$40K | – | 1384 |
|
|
2015
Q1 | $40K | Buy |
134
+55
| +70% | +$16.4K | 0.02% | 204 |
|
|
2014
Q4 | $20K | Hold |
79
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $19K | Buy |
79
+63
| +394% | +$15.2K | 0.01% | 331 |
|
|
2014
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 1094 |
|