Klingenstein Fields & Co’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 |
-3,000
| Closed | -$638K | – | 255 |
|
|
2014
Q4 | $638K | Sell |
3,000
-100
| -3% | -$21.3K | 0.03% | 139 |
|
|
2014
Q3 | $552K | Buy |
3,100
+100
| +3% | +$17.8K | 0.02% | 153 |
|
|
2014
Q2 | $508K | Hold |
3,000
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $372K | Sell |
3,000
-1,500
| -33% | -$186K | 0.02% | 187 |
|
|
2013
Q4 | $500K | Buy |
4,500
+856
| +23% | +$95.1K | 0.02% | 207 |
|
|
2013
Q3 | $330K | Sell |
3,644
-3,420
| -48% | -$310K | 0.01% | 243 |
|
|
2013
Q2 | $595K | Buy |
+7,064
| New | +$595K | 0.02% | 195 |
|