abrdn Investment 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
-12,224
Closed -$2.6M 504
2014
Q4
$2.6M Sell
12,224
-202
-2% -$42.9K 0.01% 198
2014
Q3
$2.21M Sell
12,426
-210
-2% -$37.4K 0.01% 219
2014
Q2
$2.14M Sell
12,636
-560
-4% -$94.8K 0.01% 215
2014
Q1
$1.64M Sell
13,196
-7,909
-37% -$982K 0.01% 209
2013
Q4
$2.34M Buy
21,105
+332
+2% +$36.9K 0.01% 214
2013
Q3
$1.88M Buy
+20,773
New +$1.88M 0.01% 203