Halsey Associates’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 |
-1,993
| Closed | -$337K | – | 110 |
|
|
2014
Q2 | $337K | Sell |
1,993
-65,125
| -97% | -$11M | 0.07% | 85 |
|
|
2014
Q1 | $8.33M | Buy |
67,118
+120
| +0.2% | +$14.9K | 1.89% | 23 |
|
|
2013
Q4 | $7.44M | Buy |
66,998
+2,250
| +3% | +$250K | 1.7% | 23 |
|
|
2013
Q3 | $5.86M | Buy |
64,748
+2,195
| +4% | +$199K | 1.42% | 28 |
|
|
2013
Q2 | $5.27M | Buy |
+62,553
| New | +$5.27M | 1.35% | 26 |
|