LS Investment Advisors’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 |
-6,560
| Closed | -$1.4M | – | 1001 |
|
|
2014
Q4 | $1.4M | Sell |
6,560
-1,067
| -14% | -$227K | 0.11% | 185 |
|
|
2014
Q3 | $1.36M | Sell |
7,627
-152
| -2% | -$27.1K | 0.12% | 181 |
|
|
2014
Q2 | $1.32M | Sell |
7,779
-5,237
| -40% | -$886K | 0.11% | 184 |
|
|
2014
Q1 | $1.62M | Buy |
13,016
+4,423
| +51% | +$549K | 0.13% | 152 |
|
|
2013
Q4 | $955K | Buy |
8,593
+3,533
| +70% | +$393K | 0.09% | 184 |
|
|
2013
Q3 | $458K | Buy |
5,060
+409
| +9% | +$37K | 0.06% | 198 |
|
|
2013
Q2 | $392K | Buy |
+4,651
| New | +$392K | 0.05% | 198 |
|