Placemark Investments’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.43M | Sell |
44,357
-16,041
| -27% | -$3.41M | 0.17% | 147 |
|
|
2014
Q3 | $10.8M | Sell |
60,398
-9,227
| -13% | -$1.64M | 0.2% | 121 |
|
|
2014
Q2 | $11.8M | Sell |
69,625
-14,299
| -17% | -$2.42M | 0.21% | 101 |
|
|
2014
Q1 | $10.4M | Sell |
83,924
-16,739
| -17% | -$2.08M | 0.2% | 112 |
|
|
2013
Q4 | $11.2M | Buy |
100,663
+7,819
| +8% | +$868K | 0.18% | 129 |
|
|
2013
Q3 | $8.4M | Sell |
92,844
-16,450
| -15% | -$1.49M | 0.16% | 155 |
|
|
2013
Q2 | $9.21M | Buy |
+109,294
| New | +$9.21M | 0.2% | 127 |
|