Peddock Capital Advisors’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,483
| Closed | -$1.49M | – | 254 |
|
|
2016
Q3 | $1.49M | Buy |
+6,483
| New | +$1.49M | 0.92% | 15 |
|
|
2015
Q1 | – | Sell |
-2,198
| Closed | -$467K | – | 103 |
|
|
2014
Q4 | $467K | Buy |
2,198
+102
| +5% | +$21.7K | 0.38% | 65 |
|
|
2014
Q3 | $373K | Hold |
2,096
| – | – | 0.3% | 71 |
|
|
2014
Q2 | $355K | Buy |
2,096
+280
| +15% | +$47.4K | 0.27% | 72 |
|
|
2014
Q1 | $225K | Buy |
+1,816
| New | +$225K | 0.18% | 83 |
|