Bank of Nova Scotia’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
-5,076
Closed -$1.08M 635
2014
Q4
$1.08M Buy
5,076
+150
+3% +$31.9K ﹤0.01% 273
2014
Q3
$878K Buy
4,926
+235
+5% +$41.9K ﹤0.01% 296
2014
Q2
$794K Buy
4,691
+299
+7% +$50.6K ﹤0.01% 299
2014
Q1
$545K Buy
4,392
+252
+6% +$31.3K ﹤0.01% 366
2013
Q4
$460K Buy
4,140
+248
+6% +$27.6K ﹤0.01% 397
2013
Q3
$351K Sell
3,892
-387
-9% -$34.9K ﹤0.01% 390
2013
Q2
$360K Buy
+4,279
New +$360K ﹤0.01% 356