Thompson Siegel & Walmsley’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 |
-2,710
| Closed | -$576K | – | 754 |
|
|
2014
Q4 | $576K | Sell |
2,710
-2,770
| -51% | -$589K | 0.01% | 319 |
|
|
2014
Q3 | $976K | Sell |
5,480
-1,010
| -16% | -$180K | 0.02% | 276 |
|
|
2014
Q2 | $1.1M | Sell |
6,490
-2,325
| -26% | -$393K | 0.02% | 276 |
|
|
2014
Q1 | $1.09M | Buy |
8,815
+4,800
| +120% | +$596K | 0.02% | 272 |
|
|
2013
Q4 | $446K | Hold |
4,015
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $363K | Sell |
4,015
-43
| -1% | -$3.89K | 0.01% | 350 |
|
|
2013
Q2 | $342K | Buy |
+4,058
| New | +$342K | 0.01% | 365 |
|