Bankers Trust’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.83M Sell
10,788
-5,654
-34% -$956K 1.09% 34
2014
Q1
$2.04M Sell
16,442
-2,228
-12% -$277K 1.31% 25
2013
Q4
$2.07M Sell
18,670
-316
-2% -$35.1K 1.29% 21
2013
Q3
$1.72M Buy
18,986
+2,155
+13% +$195K 1.21% 29
2013
Q2
$1.42M Buy
+16,831
New +$1.42M 1.06% 34