HM Payson & Co’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 |
-3,427
| Closed | -$729K | – | 310 |
|
|
2014
Q4 | $729K | Sell |
3,427
-118
| -3% | -$25.1K | 0.04% | 197 |
|
|
2014
Q3 | $632K | Hold |
3,545
| – | – | 0.03% | 205 |
|
|
2014
Q2 | $600K | Sell |
3,545
-67
| -2% | -$11.3K | 0.03% | 206 |
|
|
2014
Q1 | $448K | Buy |
3,612
+268
| +8% | +$33.2K | 0.02% | 220 |
|
|
2013
Q4 | $371K | Hold |
3,344
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $302K | Sell |
3,344
-68
| -2% | -$6.14K | 0.02% | 246 |
|
|
2013
Q2 | $287K | Buy |
+3,412
| New | +$287K | 0.02% | 242 |
|