Adirondack Trust Company’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 |
-340
| Closed | -$72K | – | 373 |
|
|
2014
Q4 | $72K | Hold |
340
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $61K | Hold |
340
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $58K | Sell |
340
-650
| -66% | -$111K | 0.04% | 136 |
|
|
2014
Q1 | $123K | Hold |
990
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $110K | Buy |
990
+950
| +2,375% | +$106K | 0.09% | 109 |
|
|
2013
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 273 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 287 |
|