Northwestern Mutual Wealth 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 |
-1,579
| Closed | -$336K | – | 2053 |
|
2014
Q4 | $336K | Buy |
1,579
+45
| +3% | +$9.58K | 0.01% | 360 |
|
2014
Q3 | $274K | Buy |
1,534
+456
| +42% | +$81.5K | 0.01% | 367 |
|
2014
Q2 | $182K | Buy |
1,078
+270
| +33% | +$45.6K | 0.01% | 403 |
|
2014
Q1 | $100K | Sell |
808
-89
| -10% | -$11K | ﹤0.01% | 496 |
|
2013
Q4 | $100K | Buy |
897
+508
| +131% | +$56.6K | ﹤0.01% | 484 |
|
2013
Q3 | $35K | Sell |
389
-141
| -27% | -$12.7K | ﹤0.01% | 628 |
|
2013
Q2 | $45K | Buy |
+530
| New | +$45K | ﹤0.01% | 579 |
|