Amica Pension Fund Board of Trustees’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 |
-14,443
| Closed | -$3.07M | – | 395 |
|
|
2014
Q4 | $3.07M | Hold |
14,443
| – | – | 0.38% | 79 |
|
|
2014
Q3 | $2.57M | Hold |
14,443
| – | – | 0.34% | 90 |
|
|
2014
Q2 | $2.44M | Hold |
14,443
| – | – | 0.31% | 102 |
|
|
2014
Q1 | $1.79M | Hold |
14,443
| – | – | 0.24% | 130 |
|
|
2013
Q4 | $1.6M | Hold |
14,443
| – | – | 0.22% | 134 |
|
|
2013
Q3 | $1.31M | Hold |
14,443
| – | – | 0.19% | 146 |
|
|
2013
Q2 | $1.22M | Buy |
+14,443
| New | +$1.22M | 0.18% | 149 |
|