Chevy Chase 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 |
-226,804
| Closed | -$48.2M | – | 728 |
|
|
2014
Q4 | $48.2M | Sell |
226,804
-1,715
| -0.8% | -$365K | 0.3% | 81 |
|
|
2014
Q3 | $40.7M | Buy |
228,519
+13,586
| +6% | +$2.42M | 0.26% | 96 |
|
|
2014
Q2 | $36.4M | Sell |
214,933
-4,654
| -2% | -$788K | 0.25% | 99 |
|
|
2014
Q1 | $27.3M | Buy |
219,587
+857
| +0.4% | +$106K | 0.2% | 132 |
|
|
2013
Q4 | $24.3M | Buy |
218,730
+3,318
| +2% | +$369K | 0.18% | 141 |
|
|
2013
Q3 | $19.5M | Buy |
215,412
+5,254
| +3% | +$475K | 0.16% | 155 |
|
|
2013
Q2 | $17.7M | Buy |
+210,158
| New | +$17.7M | 0.15% | 151 |
|