Dorsey & Whitney 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 |
-1,635
| Closed | -$348K | – | 280 |
|
|
2014
Q4 | $348K | Sell |
1,635
-129
| -7% | -$27.5K | 0.09% | 164 |
|
|
2014
Q3 | $314K | Buy |
1,764
+75
| +4% | +$13.4K | 0.08% | 176 |
|
|
2014
Q2 | $287K | Sell |
1,689
-761
| -31% | -$129K | 0.06% | 187 |
|
|
2014
Q1 | $304K | Sell |
2,450
-638
| -21% | -$79.2K | 0.07% | 173 |
|
|
2013
Q4 | $344K | Sell |
3,088
-197
| -6% | -$21.9K | 0.09% | 169 |
|
|
2013
Q3 | $297K | Buy |
3,285
+437
| +15% | +$39.5K | 0.09% | 180 |
|
|
2013
Q2 | $239K | Buy |
+2,848
| New | +$239K | 0.08% | 198 |
|