Stevens Capital 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 |
-55,920
| Closed | -$11.9M | – | 1481 |
|
|
2014
Q4 | $11.9M | Buy |
+55,920
| New | +$11.9M | 0.4% | 61 |
|
|
2014
Q2 | – | Sell |
-86,111
| Closed | -$10.7M | – | 1544 |
|
|
2014
Q1 | $10.7M | Buy |
+86,111
| New | +$10.7M | 0.29% | 98 |
|
|
2013
Q3 | – | Sell |
-15,430
| Closed | -$1.3M | – | 1382 |
|
|
2013
Q2 | $1.3M | Buy |
+15,430
| New | +$1.3M | 0.04% | 403 |
|