Silvercrest Asset Management’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 |
-73,294
| Closed | -$15.6M | – | 507 |
|
|
2014
Q4 | $15.6M | Sell |
73,294
-34,294
| -32% | -$7.29M | 0.23% | 121 |
|
|
2014
Q3 | $19.2M | Sell |
107,588
-17,920
| -14% | -$3.19M | 0.3% | 107 |
|
|
2014
Q2 | $21.2M | Sell |
125,508
-16,385
| -12% | -$2.77M | 0.32% | 103 |
|
|
2014
Q1 | $17.6M | Sell |
141,893
-50
| -0% | -$6.21K | 0.28% | 115 |
|
|
2013
Q4 | $15.8M | Hold |
141,943
| – | – | 0.26% | 113 |
|
|
2013
Q3 | $12.8M | Sell |
141,943
-39
| -0% | -$3.53K | 0.25% | 116 |
|
|
2013
Q2 | $12M | Buy |
+141,982
| New | +$12M | 0.25% | 110 |
|