TAMRO Capital Partners’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 |
-5,546
| Closed | -$1.18M | – | 111 |
|
|
2014
Q4 | $1.18M | Sell |
5,546
-272
| -5% | -$57.8K | 0.08% | 97 |
|
|
2014
Q3 | $1.04M | Sell |
5,818
-2,697
| -32% | -$481K | 0.07% | 109 |
|
|
2014
Q2 | $1.44M | Sell |
8,515
-10,389
| -55% | -$1.76M | 0.07% | 102 |
|
|
2014
Q1 | $2.35M | Sell |
18,904
-1,046
| -5% | -$130K | 0.1% | 66 |
|
|
2013
Q4 | $2.22M | Sell |
19,950
-3,513
| -15% | -$390K | 0.09% | 83 |
|
|
2013
Q3 | $2.12M | Sell |
23,463
-981
| -4% | -$88.7K | 0.09% | 87 |
|
|
2013
Q2 | $2.06M | Buy |
+24,444
| New | +$2.06M | 0.09% | 86 |
|