Peregrine Asset Advisers’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,126
| Closed | -$302K | – | 131 |
|
|
2016
Q1 | $302K | Sell |
1,126
-500
| -31% | -$134K | 0.23% | 77 |
|
|
2015
Q4 | $508K | Sell |
1,626
-9,593
| -86% | -$3M | 0.44% | 46 |
|
|
2015
Q3 | $3.05M | Buy |
11,219
+750
| +7% | +$204K | 3.11% | 13 |
|
|
2015
Q2 | $3.18M | Buy |
+10,469
| New | +$3.18M | 2.38% | 14 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$4.47M | – | 152 |
|
|
2014
Q1 | $4.47M | Buy |
3,600
+600
| +20% | +$745K | 3.45% | 5 |
|
|
2013
Q4 | $333K | Hold |
3,000
| – | – | 0.29% | 76 |
|
|
2013
Q3 | $271K | Sell |
3,000
-200
| -6% | -$18.1K | 0.26% | 101 |
|
|
2013
Q2 | $270K | Buy |
+3,200
| New | +$270K | 0.28% | 95 |
|