Savant Capital’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 |
-2,759
| Closed | -$587K | – | 219 |
|
|
2014
Q4 | $587K | Buy |
2,759
+470
| +21% | +$100K | 0.22% | 82 |
|
|
2014
Q3 | $408K | Hold |
2,289
| – | – | 0.17% | 102 |
|
|
2014
Q2 | $387K | Buy |
2,289
+21
| +0.9% | +$3.55K | 0.17% | 106 |
|
|
2014
Q1 | $282K | Sell |
2,268
-1,147
| -34% | -$143K | 0.13% | 132 |
|
|
2013
Q4 | $379K | Sell |
3,415
-7
| -0.2% | -$777 | 0.19% | 93 |
|
|
2013
Q3 | $310K | Buy |
3,422
+1
| +0% | +$91 | 0.17% | 97 |
|
|
2013
Q2 | $288K | Buy |
+3,421
| New | +$288K | 0.17% | 100 |
|