Oakbrook Investments’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 |
-22,100
| Closed | -$4.7M | – | 614 |
|
|
2014
Q4 | $4.7M | Sell |
22,100
-25,225
| -53% | -$5.36M | 0.25% | 85 |
|
|
2014
Q3 | $8.43M | Sell |
47,325
-44,650
| -49% | -$7.96M | 0.45% | 53 |
|
|
2014
Q2 | $15.6M | Sell |
91,975
-144,400
| -61% | -$24.4M | 0.47% | 56 |
|
|
2014
Q1 | $29.3M | Sell |
236,375
-15,800
| -6% | -$1.96M | 0.93% | 28 |
|
|
2013
Q4 | $28M | Buy |
252,175
+136,575
| +118% | +$15.2M | 0.78% | 34 |
|
|
2013
Q3 | $10.5M | Sell |
115,600
-7,850
| -6% | -$710K | 0.31% | 84 |
|
|
2013
Q2 | $10.4M | Buy |
+123,450
| New | +$10.4M | 0.3% | 84 |
|