HCM
AGN
Hollencrest Capital Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,487
| Closed | -$1.17M | – | 478 |
|
|
2014
Q4 | $1.17M | Buy |
5,487
+305
| +6% | +$64.9K | 0.15% | 108 |
|
|
2014
Q3 | $924K | Buy |
5,182
+250
| +5% | +$44.6K | 0.13% | 119 |
|
|
2014
Q2 | $835K | Sell |
4,932
-210
| -4% | -$35.6K | 0.11% | 127 |
|
|
2014
Q1 | $638K | Buy |
5,142
+153
| +3% | +$19K | 0.09% | 146 |
|
|
2013
Q4 | $554K | Buy |
+4,989
| New | +$554K | 0.09% | 148 |
|