P.J. Schmidt Investment Management (PJS)’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 |
-2,410
| Closed | -$512K | – | 164 |
|
|
2014
Q4 | $512K | Hold |
2,410
| – | – | 0.2% | 102 |
|
|
2014
Q3 | $429K | Hold |
2,410
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $408K | Sell |
2,410
-200
| -8% | -$33.9K | 0.16% | 117 |
|
|
2014
Q1 | $324K | Sell |
2,610
-250
| -9% | -$31K | 0.13% | 123 |
|
|
2013
Q4 | $318K | Buy |
+2,860
| New | +$318K | 0.13% | 109 |
|