Sit Investment Associates’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 |
-66,425
| Closed | -$14.1M | – | 460 |
|
|
2014
Q4 | $14.1M | Sell |
66,425
-1,450
| -2% | -$308K | 0.23% | 117 |
|
|
2014
Q3 | $12.1M | Sell |
67,875
-595
| -0.9% | -$106K | 0.21% | 119 |
|
|
2014
Q2 | $11.6M | Sell |
68,470
-2,245
| -3% | -$380K | 0.2% | 133 |
|
|
2014
Q1 | $8.78M | Sell |
70,715
-7,250
| -9% | -$900K | 0.15% | 151 |
|
|
2013
Q4 | $8.66M | Sell |
77,965
-1,750
| -2% | -$194K | 0.15% | 147 |
|
|
2013
Q3 | $7.21M | Sell |
79,715
-7,030
| -8% | -$636K | 0.14% | 160 |
|
|
2013
Q2 | $7.31M | Buy |
+86,745
| New | +$7.31M | 0.15% | 151 |
|