Marshwinds Advisory’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-892
| Closed | -$217K | – | 140 |
|
|
2017
Q2 | $217K | Hold |
892
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $213K | Buy |
+892
| New | +$213K | 0.1% | 128 |
|
|
2016
Q4 | – | Sell |
-927
| Closed | -$213K | – | 144 |
|
|
2016
Q3 | $213K | Hold |
927
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $214K | Hold |
927
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $248K | Hold |
927
| – | – | 0.13% | 122 |
|
|
2015
Q4 | $290K | Hold |
927
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $252K | Sell |
927
-73
| -7% | -$19.8K | 0.14% | 126 |
|
|
2015
Q2 | $303K | Buy |
+1,000
| New | +$303K | 0.15% | 117 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$574K | – | 150 |
|
|
2014
Q4 | $574K | Hold |
2,700
| – | – | 0.27% | 93 |
|
|
2014
Q3 | $481K | Sell |
2,700
-450
| -14% | -$80.2K | 0.24% | 97 |
|
|
2014
Q2 | $533K | Sell |
3,150
-50
| -2% | -$8.46K | 0.26% | 96 |
|
|
2014
Q1 | $397K | Hold |
3,200
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $355K | Hold |
3,200
| – | – | 0.19% | 108 |
|
|
2013
Q3 | $289K | Hold |
3,200
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $270K | Buy |
+3,200
| New | +$270K | 0.16% | 115 |
|