Salem Investment Counselors’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 |
-3,300
| Closed | -$702K | – | 282 |
|
|
2014
Q4 | $702K | Hold |
3,300
| – | – | 0.08% | 162 |
|
|
2014
Q3 | $588K | Sell |
3,300
-200
| -6% | -$35.6K | 0.07% | 179 |
|
|
2014
Q2 | $592K | Hold |
3,500
| – | – | 0.07% | 178 |
|
|
2014
Q1 | $434K | Hold |
3,500
| – | – | 0.05% | 206 |
|
|
2013
Q4 | $389K | Hold |
3,500
| – | – | 0.05% | 208 |
|
|
2013
Q3 | $317K | Hold |
3,500
| – | – | 0.04% | 224 |
|
|
2013
Q2 | $295K | Buy |
+3,500
| New | +$295K | 0.04% | 223 |
|