North Point Portfolio Managers’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 |
-107,912
| Closed | -$22.9M | – | 86 |
|
|
2014
Q4 | $22.9M | Buy |
107,912
+755
| +0.7% | +$161K | 4.37% | 1 |
|
|
2014
Q3 | $19.1M | Buy |
107,157
+9,227
| +9% | +$1.64M | 3.83% | 2 |
|
|
2014
Q2 | $16.6M | Sell |
97,930
-10,107
| -9% | -$1.71M | 3.33% | 4 |
|
|
2014
Q1 | $13.4M | Buy |
108,037
+1,491
| +1% | +$185K | 2.84% | 10 |
|
|
2013
Q4 | $11.8M | Buy |
106,546
+1,097
| +1% | +$122K | 2.52% | 18 |
|
|
2013
Q3 | $9.54M | Buy |
105,449
+95
| +0.1% | +$8.59K | 2.25% | 24 |
|
|
2013
Q2 | $8.88M | Buy |
+105,354
| New | +$8.88M | 2.23% | 23 |
|