Partner Investment 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 |
-34,684
| Closed | -$7.37M | – | 109 |
|
|
2014
Q4 | $7.37M | Sell |
34,684
-9,091
| -21% | -$1.93M | 3.01% | 7 |
|
|
2014
Q3 | $7.8M | Sell |
43,775
-113,369
| -72% | -$20.2M | 2.85% | 16 |
|
|
2014
Q2 | $26.6M | Buy |
157,144
+94,674
| +152% | +$16M | 5.32% | 1 |
|
|
2014
Q1 | $7.75M | Buy |
62,470
+34,641
| +124% | +$4.3M | 1.43% | 25 |
|
|
2013
Q4 | $3.09M | Buy |
+27,829
| New | +$3.09M | 0.7% | 37 |
|