Roundview Capital’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 |
-2,492
| Closed | -$422K | – | 155 |
|
|
2014
Q2 | $422K | Buy |
2,492
+248
| +11% | +$42K | 0.17% | 116 |
|
|
2014
Q1 | $278K | Sell |
2,244
-700
| -24% | -$86.7K | 0.14% | 110 |
|
|
2013
Q4 | $327K | Buy |
2,944
+400
| +16% | +$44.4K | 0.15% | 113 |
|
|
2013
Q3 | $230K | Buy |
+2,544
| New | +$230K | 0.12% | 113 |
|