Amica Mutual Insurance’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 |
-21,230
| Closed | -$4.51M | – | 394 |
|
|
2014
Q4 | $4.51M | Hold |
21,230
| – | – | 0.35% | 90 |
|
|
2014
Q3 | $3.78M | Hold |
21,230
| – | – | 0.3% | 106 |
|
|
2014
Q2 | $3.59M | Hold |
21,230
| – | – | 0.28% | 113 |
|
|
2014
Q1 | $2.64M | Sell |
21,230
-4,458
| -17% | -$553K | 0.21% | 142 |
|
|
2013
Q4 | $2.85M | Hold |
25,688
| – | – | 0.23% | 127 |
|
|
2013
Q3 | $2.32M | Hold |
25,688
| – | – | 0.2% | 141 |
|
|
2013
Q2 | $2.16M | Buy |
+25,688
| New | +$2.16M | 0.19% | 146 |
|