Saybrook 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 |
-48,325
| Closed | -$10.3M | – | 51 |
|
|
2014
Q4 | $10.3M | Sell |
48,325
-1,750
| -3% | -$372K | 5.97% | 3 |
|
|
2014
Q3 | $8.92M | Hold |
50,075
| – | – | 5.4% | 3 |
|
|
2014
Q2 | $8.47M | Sell |
50,075
-4,635
| -8% | -$784K | 5.1% | 4 |
|
|
2014
Q1 | $6.79M | Sell |
54,710
-100
| -0.2% | -$12.4K | 4.3% | 4 |
|
|
2013
Q4 | $6.09M | Buy |
54,810
+5,000
| +10% | +$555K | 3.85% | 8 |
|
|
2013
Q3 | $4.51M | Buy |
49,810
+12,270
| +33% | +$1.11M | 3.27% | 18 |
|
|
2013
Q2 | $3.16M | Buy |
+37,540
| New | +$3.16M | 2.29% | 22 |
|