Diversified 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 |
-958
| Closed | -$204K | – | 540 |
|
|
2014
Q4 | $204K | Buy |
+958
| New | +$204K | 0.02% | 477 |
|
|
2013
Q4 | – | Sell |
-12,883
| Closed | -$1.17M | – | 505 |
|
|
2013
Q3 | $1.17M | Buy |
12,883
+3,175
| +33% | +$287K | 0.12% | 172 |
|
|
2013
Q2 | $818K | Buy |
+9,708
| New | +$818K | 0.1% | 213 |
|