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