Harvey Investment Company’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 |
-88,935
| Closed | -$18.9M | – | 90 |
|
|
2014
Q4 | $18.9M | Sell |
88,935
-1,094
| -1% | -$233K | 4.4% | 5 |
|
|
2014
Q3 | $16M | Sell |
90,029
-1,200
| -1% | -$214K | 4.05% | 6 |
|
|
2014
Q2 | $15.4M | Buy |
91,229
+500
| +0.6% | +$84.6K | 3.84% | 6 |
|
|
2014
Q1 | $11.3M | Buy |
90,729
+250
| +0.3% | +$31K | 2.9% | 9 |
|
|
2013
Q4 | $10.1M | Buy |
90,479
+5,725
| +7% | +$636K | 2.67% | 9 |
|
|
2013
Q3 | $7.67M | Buy |
84,754
+66,200
| +357% | +$5.99M | 2.17% | 17 |
|
|
2013
Q2 | $1.56M | Buy |
+18,554
| New | +$1.56M | 0.47% | 45 |
|