MCC
AGN
Mid Continent Capital’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,555
| Closed | -$10.7M | – | 325 |
|
|
2014
Q4 | $10.7M | Buy |
50,555
+85
| +0.2% | +$18.1K | 0.61% | 48 |
|
|
2014
Q3 | $8.99M | Sell |
50,470
-10,788
| -18% | -$1.92M | 0.52% | 51 |
|
|
2014
Q2 | $10.4M | Sell |
61,258
-132,862
| -68% | -$22.5M | 0.6% | 45 |
|
|
2014
Q1 | $24.1M | Buy |
194,120
+1,340
| +0.7% | +$166K | 1.45% | 20 |
|
|
2013
Q4 | $21.4M | Sell |
192,780
-34,585
| -15% | -$3.84M | 1.32% | 19 |
|
|
2013
Q3 | $20.6M | Buy |
227,365
+23,862
| +12% | +$2.16M | 1.45% | 18 |
|
|
2013
Q2 | $17.1M | Buy |
+203,503
| New | +$17.1M | 1.25% | 26 |
|