New Jersey Better Educational Savings Trust’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 |
-8,000
| Closed | -$1.7M | – | 219 |
|
|
2014
Q4 | $1.7M | Buy |
+8,000
| New | +$1.7M | 0.76% | 25 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$1.35M | – | 216 |
|
|
2014
Q2 | $1.35M | Buy |
8,000
+1,000
| +14% | +$169K | 0.62% | 37 |
|
|
2014
Q1 | $869K | Sell |
7,000
-3,000
| -30% | -$372K | 0.42% | 107 |
|
|
2013
Q4 | $1.11M | Sell |
10,000
-1,000
| -9% | -$111K | 0.54% | 58 |
|
|
2013
Q3 | $995K | Buy |
11,000
+2,000
| +22% | +$181K | 0.62% | 41 |
|
|
2013
Q2 | $758K | Buy |
+9,000
| New | +$758K | 0.45% | 89 |
|