Northeast Investment Management’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 |
-3,729
| Closed | -$793K | – | 173 |
|
|
2014
Q4 | $793K | Sell |
3,729
-63
| -2% | -$13.4K | 0.08% | 113 |
|
|
2014
Q3 | $676K | Sell |
3,792
-82
| -2% | -$14.6K | 0.07% | 118 |
|
|
2014
Q2 | $656K | Sell |
3,874
-363
| -9% | -$61.5K | 0.07% | 118 |
|
|
2014
Q1 | $526K | Sell |
4,237
-2,104
| -33% | -$261K | 0.06% | 123 |
|
|
2013
Q4 | $704K | Sell |
6,341
-28,154
| -82% | -$3.13M | 0.08% | 108 |
|
|
2013
Q3 | $3.12M | Sell |
34,495
-13,873
| -29% | -$1.25M | 0.38% | 64 |
|
|
2013
Q2 | $4.08M | Buy |
+48,368
| New | +$4.08M | 0.52% | 58 |
|