Jasper Ridge Partners’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 |
-6,221
| Closed | -$1.32M | – | 92 |
|
|
2014
Q4 | $1.32M | Sell |
6,221
-7,175
| -54% | -$1.53M | 0.1% | 45 |
|
|
2014
Q3 | $2.39M | Sell |
13,396
-6,665
| -33% | -$1.19M | 0.17% | 40 |
|
|
2014
Q2 | $3.4M | Hold |
20,061
| – | – | 0.24% | 37 |
|
|
2014
Q1 | $2.49M | Hold |
20,061
| – | – | 0.16% | 48 |
|
|
2013
Q4 | $2.23M | Hold |
20,061
| – | – | 0.14% | 49 |
|
|
2013
Q3 | $1.82M | Sell |
20,061
-6,665
| -25% | -$603K | 0.11% | 50 |
|
|
2013
Q2 | $2.25M | Buy |
+26,726
| New | +$2.25M | 0.13% | 50 |
|