Jamison Eaton & Wood’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 |
-25,350
| Closed | -$5.39M | – | 117 |
|
|
2014
Q4 | $5.39M | Sell |
25,350
-1,337
| -5% | -$284K | 1.49% | 28 |
|
|
2014
Q3 | $4.76M | Sell |
26,687
-1,003
| -4% | -$179K | 1.33% | 32 |
|
|
2014
Q2 | $4.69M | Sell |
27,690
-2,075
| -7% | -$351K | 1.29% | 29 |
|
|
2014
Q1 | $3.69M | Sell |
29,765
-3,050
| -9% | -$379K | 1.02% | 35 |
|
|
2013
Q4 | $3.65M | Buy |
32,815
+5,925
| +22% | +$658K | 0.95% | 40 |
|
|
2013
Q3 | $2.43M | Buy |
26,890
+3,275
| +14% | +$296K | 0.67% | 54 |
|
|
2013
Q2 | $1.99M | Buy |
+23,615
| New | +$1.99M | 0.57% | 58 |
|