Parsons Capital 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 |
-6,025
| Closed | -$1.28M | – | 615 |
|
|
2014
Q4 | $1.28M | Hold |
6,025
| – | – | 0.17% | 138 |
|
|
2014
Q3 | $1.07M | Sell |
6,025
-20
| -0.3% | -$3.56K | 0.15% | 155 |
|
|
2014
Q2 | $1.02M | Sell |
6,045
-4,879
| -45% | -$826K | 0.14% | 157 |
|
|
2014
Q1 | $1.36M | Sell |
10,924
-275
| -2% | -$34.1K | 0.19% | 137 |
|
|
2013
Q4 | $1.24M | Buy |
11,199
+25
| +0.2% | +$2.78K | 0.19% | 135 |
|
|
2013
Q3 | $1.01M | Sell |
11,174
-75
| -0.7% | -$6.78K | 0.17% | 150 |
|
|
2013
Q2 | $947K | Buy |
+11,249
| New | +$947K | 0.16% | 147 |
|