Taurus 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 |
-92,145
| Closed | -$19.6M | – | 97 |
|
|
2014
Q4 | $19.6M | Buy |
92,145
+22,875
| +33% | +$4.86M | 3.51% | 3 |
|
|
2014
Q3 | $12.3M | Sell |
69,270
-1,585
| -2% | -$282K | 2.39% | 8 |
|
|
2014
Q2 | $12M | Buy |
70,855
+11,815
| +20% | +$2M | 2.32% | 7 |
|
|
2014
Q1 | $7.33M | Hold |
59,040
| – | – | 1.52% | 34 |
|
|
2013
Q4 | $6.56M | Buy |
59,040
+6,825
| +13% | +$758K | 1.35% | 37 |
|
|
2013
Q3 | $4.72M | Buy |
+52,215
| New | +$4.72M | 1.09% | 45 |
|