Boston Private Bank & 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 |
-3,009
| Closed | -$640K | – | 1172 |
|
2014
Q4 | $640K | Sell |
3,009
-40
| -1% | -$8.51K | 0.03% | 279 |
|
2014
Q3 | $543K | Sell |
3,049
-3,875
| -56% | -$690K | 0.03% | 291 |
|
2014
Q2 | $1.17M | Sell |
6,924
-1,070
| -13% | -$181K | 0.06% | 224 |
|
2014
Q1 | $992K | Sell |
7,994
-1,503
| -16% | -$187K | 0.05% | 239 |
|
2013
Q4 | $1.06M | Sell |
9,497
-5,285
| -36% | -$587K | 0.05% | 228 |
|
2013
Q3 | $1.34M | Sell |
14,782
-3,462
| -19% | -$313K | 0.07% | 207 |
|
2013
Q2 | $1.54M | Buy |
+18,244
| New | +$1.54M | 0.09% | 187 |
|