HFS
AGN
HL Financial Services’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,254
| Closed | -$301K | – | 707 |
|
|
2015
Q1 | $301K | Sell |
1,254
-457,646
| -100% | -$110M | 0.01% | 566 |
|
|
2014
Q4 | $97.6M | Sell |
458,900
-5,383
| -1% | -$1.14M | 2.67% | 9 |
|
|
2014
Q3 | $82.7M | Sell |
464,283
-2,456
| -0.5% | -$438K | 2.41% | 10 |
|
|
2014
Q2 | $79M | Sell |
466,739
-11,617
| -2% | -$1.97M | 2.3% | 11 |
|
|
2014
Q1 | $59.4M | Sell |
478,356
-338
| -0.1% | -$41.9K | 1.79% | 19 |
|
|
2013
Q4 | $53.2M | Buy |
478,694
+49,558
| +12% | +$5.5M | 1.61% | 20 |
|
|
2013
Q3 | $38.8M | Buy |
429,136
+138,789
| +48% | +$12.6M | 1.36% | 23 |
|
|
2013
Q2 | $24.5M | Buy |
+290,347
| New | +$24.5M | 0.9% | 33 |
|