Symphony 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 |
-7,493
| Closed | -$1.59M | – | 528 |
|
|
2014
Q4 | $1.59M | Buy |
7,493
+73
| +1% | +$15.5K | 0.2% | 121 |
|
|
2014
Q3 | $1.32M | Sell |
7,420
-3,292
| -31% | -$587K | 0.14% | 142 |
|
|
2014
Q2 | $1.81M | Sell |
10,712
-23,708
| -69% | -$4.01M | 0.19% | 138 |
|
|
2014
Q1 | $4.27M | Sell |
34,420
-701
| -2% | -$87K | 0.41% | 62 |
|
|
2013
Q4 | $3.9M | Buy |
35,121
+30,714
| +697% | +$3.41M | 0.29% | 62 |
|
|
2013
Q3 | $399K | Sell |
4,407
-740
| -14% | -$67K | 0.04% | 320 |
|
|
2013
Q2 | $433K | Buy |
+5,147
| New | +$433K | 0.04% | 303 |
|