Choate Investment Advisors’s Allergan Inc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,854
Closed -$394K 284
2014
Q4
$394K Sell
1,854
-195
-10% -$38.8K 0.02% 193
2014
Q3
$365K Sell
2,049
-350
-15% -$58.1K 0.02% 195
2014
Q2
$406K Buy
2,399
+385
+19% +$59.9K 0.02% 195
2014
Q1
$250K Buy
2,014
+25
+1% +$3.04K 0.02% 247
2013
Q4
$221K Buy
+1,989
New +$190K 0.01% 246

Other funds holding AGN

Choate Investment Advisors's AGN Position: Q1 2015 in Review

Choate Investment Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,854 shares — an estimated $394K sold.

Choate Investment Advisors first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $406K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Choate Investment Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Choate Investment Advisors sold 1,854 Allergan Inc shares in Q1 2015, an estimated $394K.
  • Choate Investment Advisors first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Choate Investment Advisors's Allergan Inc position peaked at $406K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Choate Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.