Kelly Lawrence W & Associates’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 |
-8,375
| Closed | -$1.78M | – | 138 |
|
|
2014
Q4 | $1.78M | Sell |
8,375
-700
| -8% | -$149K | 0.37% | 42 |
|
|
2014
Q3 | $1.62M | Sell |
9,075
-125
| -1% | -$22.3K | 0.34% | 43 |
|
|
2014
Q2 | $1.56M | Sell |
9,200
-12,850
| -58% | -$2.17M | 0.33% | 43 |
|
|
2014
Q1 | $2.74M | Sell |
22,050
-300
| -1% | -$37.2K | 0.63% | 38 |
|
|
2013
Q4 | $2.48M | Sell |
22,350
-1,025
| -4% | -$114K | 0.55% | 40 |
|
|
2013
Q3 | $2.11M | Sell |
23,375
-25
| -0.1% | -$2.26K | 0.5% | 40 |
|
|
2013
Q2 | $1.97M | Buy |
+23,400
| New | +$1.97M | 0.5% | 40 |
|