Amica Retiree Medical Trust’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 |
-2,258
| Closed | -$480K | – | 395 |
|
|
2014
Q4 | $480K | Hold |
2,258
| – | – | 0.39% | 80 |
|
|
2014
Q3 | $402K | Hold |
2,258
| – | – | 0.34% | 86 |
|
|
2014
Q2 | $382K | Hold |
2,258
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $280K | Hold |
2,258
| – | – | 0.24% | 126 |
|
|
2013
Q4 | $251K | Buy |
+2,258
| New | +$251K | 0.22% | 134 |
|