Henry H. Armstrong Associates’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,690
| Closed | -$882K | – | 54 |
|
|
2017
Q1 | $882K | Hold |
3,690
| – | – | 0.17% | 33 |
|
|
2016
Q4 | $775K | Hold |
3,690
| – | – | 0.16% | 32 |
|
|
2016
Q3 | $850K | Hold |
3,690
| – | – | 0.16% | 31 |
|
|
2016
Q2 | $853K | Buy |
3,690
+1,100
| +42% | +$254K | 0.17% | 31 |
|
|
2016
Q1 | $694K | Buy |
2,590
+90
| +4% | +$24.1K | 0.14% | 30 |
|
|
2015
Q4 | $781K | Buy |
+2,500
| New | +$781K | 0.15% | 31 |
|