Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142
| Closed | -$38K | – | 302 |
|
|
2016
Q1 | $38K | Buy |
+142
| New | +$38K | 0.01% | 116 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$91K | – | 286 |
|
|
2015
Q3 | $91K | Hold |
333
| – | – | 0.03% | 91 |
|
|
2015
Q2 | $101K | Buy |
+333
| New | +$101K | 0.04% | 95 |
|
|
2015
Q1 | – | Sell |
-388
| Closed | -$82K | – | 329 |
|
|
2014
Q4 | $82K | Hold |
388
| – | – | 0.03% | 103 |
|
|
2014
Q3 | $69K | Hold |
388
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $66K | Hold |
388
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $48K | Hold |
388
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $43K | Hold |
388
| – | – | 0.02% | 116 |
|
|
2013
Q3 | $35K | Hold |
388
| – | – | 0.02% | 119 |
|
|
2013
Q2 | $33K | Buy |
+388
| New | +$33K | 0.02% | 118 |
|