Mogy Joel R Investment Counsel’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 |
-30,600
| Closed | -$6.51M | – | 147 |
|
|
2014
Q4 | $6.51M | Sell |
30,600
-4,450
| -13% | -$946K | 1.23% | 28 |
|
|
2014
Q3 | $6.25M | Sell |
35,050
-300
| -0.8% | -$53.5K | 1.26% | 27 |
|
|
2014
Q2 | $5.98M | Sell |
35,350
-1,000
| -3% | -$169K | 1.2% | 27 |
|
|
2014
Q1 | $4.51M | Sell |
36,350
-50
| -0.1% | -$6.21K | 0.94% | 37 |
|
|
2013
Q4 | $4.04M | Buy |
36,400
+550
| +2% | +$61.1K | 0.86% | 41 |
|
|
2013
Q3 | $3.24M | Buy |
35,850
+6,950
| +24% | +$629K | 0.74% | 43 |
|
|
2013
Q2 | $2.44M | Buy |
+28,900
| New | +$2.44M | 0.59% | 48 |
|