Stephens Inc’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 |
-5,829
| Closed | -$1.24M | – | 895 |
|
|
2014
Q4 | $1.24M | Sell |
5,829
-4,129
| -41% | -$878K | 0.06% | 307 |
|
|
2014
Q3 | $1.77M | Sell |
9,958
-25
| -0.3% | -$4.45K | 0.09% | 245 |
|
|
2014
Q2 | $1.69M | Sell |
9,983
-758
| -7% | -$128K | 0.09% | 244 |
|
|
2014
Q1 | $1.33M | Sell |
10,741
-1,390
| -11% | -$173K | 0.07% | 270 |
|
|
2013
Q4 | $1.35M | Buy |
12,131
+1,417
| +13% | +$157K | 0.07% | 282 |
|
|
2013
Q3 | $969K | Sell |
10,714
-643
| -6% | -$58.2K | 0.05% | 325 |
|
|
2013
Q2 | $957K | Buy |
+11,357
| New | +$957K | 0.05% | 299 |
|