Segall Bryant & Hamill’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 |
-31,926
| Closed | -$6.79M | – | 581 |
|
|
2014
Q4 | $6.79M | Sell |
31,926
-2,270
| -7% | -$483K | 0.15% | 183 |
|
|
2014
Q3 | $6.09M | Sell |
34,196
-19,973
| -37% | -$3.56M | 0.14% | 187 |
|
|
2014
Q2 | $9.17M | Sell |
54,169
-155,171
| -74% | -$26.3M | 0.22% | 154 |
|
|
2014
Q1 | $26M | Sell |
209,340
-1,926
| -0.9% | -$239K | 0.62% | 42 |
|
|
2013
Q4 | $23.5M | Sell |
211,266
-2,335
| -1% | -$259K | 0.55% | 59 |
|
|
2013
Q3 | $19.3M | Buy |
213,601
+38,393
| +22% | +$3.47M | 0.48% | 67 |
|
|
2013
Q2 | $14.8M | Buy |
+175,208
| New | +$14.8M | 0.39% | 87 |
|