Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,363
| Closed | -$1.08M | – | 134 |
|
|
2014
Q2 | $1.08M | Sell |
6,363
-5,654
| -47% | -$957K | 0.03% | 129 |
|
|
2014
Q1 | $1.49M | Buy |
12,017
+1,408
| +13% | +$175K | 0.03% | 108 |
|
|
2013
Q4 | $1.18M | Buy |
10,609
+60
| +0.6% | +$6.66K | 0.03% | 127 |
|
|
2013
Q3 | $954K | Buy |
10,549
+283
| +3% | +$25.6K | 0.02% | 130 |
|
|
2013
Q2 | $865K | Buy |
+10,266
| New | +$865K | 0.02% | 136 |
|