Pinnacle Summer Investments’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 |
-8,476
| Closed | -$1.8M | – | 1071 |
|
|
2014
Q4 | $1.8M | Sell |
8,476
-310
| -4% | -$65.9K | 0.22% | 80 |
|
|
2014
Q3 | $1.57M | Sell |
8,786
-400
| -4% | -$71.3K | 0.17% | 94 |
|
|
2014
Q2 | $1.55M | Sell |
9,186
-325
| -3% | -$55K | 0.18% | 87 |
|
|
2014
Q1 | $1.58M | Buy |
9,511
+2,176
| +30% | +$361K | 0.2% | 75 |
|
|
2013
Q4 | $815K | Buy |
7,335
+2,985
| +69% | +$332K | 0.11% | 120 |
|
|
2013
Q3 | $393K | Buy |
+4,350
| New | +$393K | 0.07% | 162 |
|