USCA RIA’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 |
-3,311
| Closed | -$704K | – | 380 |
|
|
2014
Q4 | $704K | Buy |
3,311
+285
| +9% | +$60.6K | 0.19% | 134 |
|
|
2014
Q3 | $539K | Sell |
3,026
-278
| -8% | -$49.5K | 0.16% | 156 |
|
|
2014
Q2 | $559K | Hold |
3,304
| – | – | 0.19% | 139 |
|
|
2014
Q1 | $410K | Buy |
3,304
+46
| +1% | +$5.71K | 0.15% | 166 |
|
|
2013
Q4 | $362K | Hold |
3,258
| – | – | 0.14% | 175 |
|
|
2013
Q3 | $295K | Hold |
3,258
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $274K | Buy |
+3,258
| New | +$274K | 0.14% | 182 |
|