Icon Advisers’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 |
-8,300
| Closed | -$1.76M | – | 393 |
|
|
2014
Q4 | $1.76M | Sell |
8,300
-25,700
| -76% | -$5.46M | 0.1% | 171 |
|
|
2014
Q3 | $6.06M | Buy |
+34,000
| New | +$6.06M | 0.35% | 84 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$778K | – | 364 |
|
|
2013
Q3 | $778K | Hold |
8,600
| – | – | 0.06% | 219 |
|
|
2013
Q2 | $724K | Buy |
+8,600
| New | +$724K | 0.06% | 253 |
|