Manchester Capital Management’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 |
-1,705
| Closed | -$362K | – | 1126 |
|
|
2014
Q4 | $362K | Sell |
1,705
-72
| -4% | -$15.3K | 0.04% | 226 |
|
|
2014
Q3 | $317K | Hold |
1,777
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $301K | Hold |
1,777
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $221K | Buy |
+1,777
| New | +$221K | 0.04% | 319 |
|
|
2013
Q4 | – | Sell |
-1,953
| Closed | -$177K | – | 1011 |
|
|
2013
Q3 | $177K | Sell |
1,953
-189
| -9% | -$17.1K | 0.03% | 355 |
|
|
2013
Q2 | $180K | Buy |
+2,142
| New | +$180K | 0.03% | 332 |
|