HighTower Advisors’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 |
-5,992
| Closed | -$1.27M | – | 1777 |
|
2014
Q4 | $1.27M | Sell |
5,992
-517
| -8% | -$110K | 0.02% | 723 |
|
2014
Q3 | $1.16M | Sell |
6,509
-3,160
| -33% | -$563K | 0.02% | 726 |
|
2014
Q2 | $1.64M | Sell |
9,669
-923
| -9% | -$156K | 0.03% | 623 |
|
2014
Q1 | $1.31M | Sell |
10,592
-754
| -7% | -$93.5K | 0.03% | 650 |
|
2013
Q4 | $1.26M | Buy |
11,346
+504
| +5% | +$56K | 0.03% | 619 |
|
2013
Q3 | $981K | Sell |
10,842
-8,792
| -45% | -$796K | 0.02% | 617 |
|
2013
Q2 | $1.66M | Buy |
+19,634
| New | +$1.66M | 0.05% | 439 |
|