WC
AGN
Woodstock Corp’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,386
| Closed | -$12.6M | – | 174 |
|
|
2014
Q4 | $12.6M | Sell |
59,386
-4,180
| -7% | -$889K | 2.35% | 5 |
|
|
2014
Q3 | $11.3M | Sell |
63,566
-32,680
| -34% | -$5.82M | 2.18% | 8 |
|
|
2014
Q2 | $16.3M | Sell |
96,246
-8,275
| -8% | -$1.4M | 2.89% | 2 |
|
|
2014
Q1 | $13M | Sell |
104,521
-245
| -0.2% | -$30.4K | 2.41% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
104,766
+474
| +0.5% | +$52.7K | 2.11% | 8 |
|
|
2013
Q3 | $9.43M | Buy |
104,292
+9,760
| +10% | +$883K | 1.87% | 10 |
|
|
2013
Q2 | $7.96M | Buy |
+94,532
| New | +$7.96M | 1.63% | 18 |
|