Hartline Investment Corp’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 |
-4,275
| Closed | -$723K | – | 117 |
|
|
2014
Q2 | $723K | Sell |
4,275
-47,702
| -92% | -$8.07M | 0.26% | 64 |
|
|
2014
Q1 | $6.45M | Buy |
51,977
+870
| +2% | +$108K | 2.21% | 8 |
|
|
2013
Q4 | $5.68M | Buy |
51,107
+286
| +0.6% | +$31.8K | 1.97% | 9 |
|
|
2013
Q3 | $4.6M | Buy |
50,821
+5,851
| +13% | +$529K | 1.8% | 13 |
|
|
2013
Q2 | $3.79M | Buy |
+44,970
| New | +$3.79M | 1.52% | 16 |
|