Westport Resources 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 |
-54
| Closed | -$11K | – | 1069 |
|
2014
Q4 | $11K | Hold |
54
| – | – | ﹤0.01% | 829 |
|
2014
Q3 | $10K | Hold |
54
| – | – | ﹤0.01% | 839 |
|
2014
Q2 | $9K | Hold |
54
| – | – | ﹤0.01% | 888 |
|
2014
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 937 |
|
2013
Q4 | $6K | Sell |
54
-28
| -34% | -$3.11K | ﹤0.01% | 993 |
|
2013
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 948 |
|
2013
Q2 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 920 |
|