WP
AGN
WMS Partners’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,815
| Closed | -$1.02M | – | 299 |
|
|
2014
Q4 | $1.02M | Sell |
4,815
-751
| -13% | -$160K | 0.16% | 81 |
|
|
2014
Q3 | $992K | Hold |
5,566
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $941K | Sell |
5,566
-18
| -0.3% | -$3.04K | 0.15% | 88 |
|
|
2014
Q1 | $693K | Buy |
5,584
+87
| +2% | +$10.8K | 0.11% | 104 |
|
|
2013
Q4 | $611K | Buy |
5,497
+1,200
| +28% | +$133K | 0.1% | 105 |
|
|
2013
Q3 | $389K | Buy |
+4,297
| New | +$389K | 0.07% | 129 |
|