R.M. Davis Inc’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 |
-7,715
| Closed | -$1.64M | – | 203 |
|
|
2014
Q4 | $1.64M | Buy |
7,715
+139
| +2% | +$29.5K | 0.09% | 99 |
|
|
2014
Q3 | $1.35M | Sell |
7,576
-1,089
| -13% | -$194K | 0.08% | 103 |
|
|
2014
Q2 | $1.47M | Sell |
8,665
-3,564
| -29% | -$603K | 0.08% | 99 |
|
|
2014
Q1 | $1.52M | Sell |
12,229
-3,623
| -23% | -$450K | 0.09% | 99 |
|
|
2013
Q4 | $1.76M | Buy |
15,852
+728
| +5% | +$80.9K | 0.11% | 94 |
|
|
2013
Q3 | $1.37M | Sell |
15,124
-1,150
| -7% | -$104K | 0.09% | 96 |
|
|
2013
Q2 | $1.37M | Buy |
+16,274
| New | +$1.37M | 0.1% | 93 |
|