Qualcomm Inc’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,900
| Closed | -$4.04M | – | 217 |
|
|
2014
Q2 | $4.04M | Hold |
23,900
| – | – | 0.23% | 105 |
|
|
2014
Q1 | $2.97M | Hold |
23,900
| – | – | 0.15% | 147 |
|
|
2013
Q4 | $2.66M | Sell |
23,900
-2,200
| -8% | -$244K | 0.14% | 149 |
|
|
2013
Q3 | $2.36M | Hold |
26,100
| – | – | 0.11% | 180 |
|
|
2013
Q2 | $2.2M | Buy |
+26,100
| New | +$2.2M | 0.09% | 181 |
|