Oppenheimer & Co’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 |
-32,228
| Closed | -$6.85M | – | 1616 |
|
|
2014
Q4 | $6.85M | Buy |
32,228
+5,011
| +18% | +$1.07M | 0.2% | 123 |
|
|
2014
Q3 | $4.85M | Sell |
27,217
-17,709
| -39% | -$3.16M | 0.14% | 165 |
|
|
2014
Q2 | $7.6M | Sell |
44,926
-4,248
| -9% | -$719K | 0.23% | 108 |
|
|
2014
Q1 | $6.1M | Sell |
49,174
-1,048
| -2% | -$130K | 0.18% | 135 |
|
|
2013
Q4 | $5.58M | Buy |
50,222
+3,193
| +7% | +$355K | 0.18% | 143 |
|
|
2013
Q3 | $4.25M | Buy |
47,029
+18,179
| +63% | +$1.64M | 0.15% | 179 |
|
|
2013
Q2 | $2.43M | Buy |
+28,850
| New | +$2.43M | 0.09% | 262 |
|