TCTC Holdings’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 |
-15,180
| Closed | -$3.23M | – | 176 |
|
|
2014
Q4 | $3.23M | Sell |
15,180
-1,345
| -8% | -$286K | 0.2% | 75 |
|
|
2014
Q3 | $2.94M | Sell |
16,525
-285
| -2% | -$50.8K | 0.17% | 76 |
|
|
2014
Q2 | $2.85M | Sell |
16,810
-5,304
| -24% | -$898K | 0.18% | 66 |
|
|
2014
Q1 | $2.74M | Sell |
22,114
-50
| -0.2% | -$6.2K | 0.16% | 80 |
|
|
2013
Q4 | $2.46M | Buy |
22,164
+3,330
| +18% | +$370K | 0.14% | 79 |
|
|
2013
Q3 | $1.7M | Buy |
18,834
+10,655
| +130% | +$963K | 0.11% | 87 |
|
|
2013
Q2 | $689K | Buy |
+8,179
| New | +$689K | 0.05% | 102 |
|