Scout Investments’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 |
-1,756
| Closed | -$373K | – | 312 |
|
|
2014
Q4 | $373K | Hold |
1,756
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $313K | Hold |
1,756
| – | – | ﹤0.01% | 257 |
|
|
2014
Q2 | $297K | Buy |
+1,756
| New | +$297K | ﹤0.01% | 260 |
|
|
2013
Q4 | – | Sell |
-2,526
| Closed | -$228K | – | 304 |
|
|
2013
Q3 | $228K | Hold |
2,526
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $213K | Buy |
+2,526
| New | +$213K | ﹤0.01% | 265 |
|