Mark Asset Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$536K | – | 56 |
|
|
2016
Q1 | $536K | Buy |
2,000
+1,000
| +100% | +$268K | 0.16% | 39 |
|
|
2015
Q4 | $313K | Buy |
+1,000
| New | +$313K | 0.08% | 48 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$5.46M | – | 61 |
|
|
2015
Q2 | $5.46M | Buy |
+18,000
| New | +$5.46M | 1.43% | 30 |
|
|
2014
Q3 | – | Sell |
-24,000
| Closed | -$4.06M | – | 70 |
|
|
2014
Q2 | $4.06M | Buy |
+24,000
| New | +$4.06M | 1.09% | 30 |
|