Telemus Capital’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 |
-4,640
| Closed | -$986K | – | 146 |
|
2014
Q4 | $986K | Sell |
4,640
-4,700
| -50% | -$999K | 0.24% | 67 |
|
2014
Q3 | $1.66M | Sell |
9,340
-3,875
| -29% | -$690K | 0.45% | 55 |
|
2014
Q2 | $2.24M | Sell |
13,215
-1,655
| -11% | -$280K | 0.59% | 42 |
|
2014
Q1 | $1.85M | Buy |
14,870
+235
| +2% | +$29.2K | 0.51% | 46 |
|
2013
Q4 | $1.63M | Sell |
14,635
-171
| -1% | -$19K | 0.47% | 46 |
|
2013
Q3 | $1.34M | Buy |
+14,806
| New | +$1.34M | 0.4% | 51 |
|