EWM
AGN
Evercore Wealth Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,834
| Closed | -$16.3M | – | 1085 |
|
|
2014
Q4 | $16.3M | Sell |
76,834
-7,347
| -9% | -$1.56M | 0.82% | 47 |
|
|
2014
Q3 | $15M | Sell |
84,181
-23,891
| -22% | -$4.26M | 0.75% | 48 |
|
|
2014
Q2 | $18.3M | Sell |
108,072
-16,231
| -13% | -$2.75M | 0.94% | 41 |
|
|
2014
Q1 | $15.4M | Sell |
124,303
-9,655
| -7% | -$1.2M | 0.87% | 42 |
|
|
2013
Q4 | $14.9M | Buy |
133,958
+28,661
| +27% | +$3.18M | 0.82% | 42 |
|
|
2013
Q3 | $9.52M | Sell |
105,297
-10,813
| -9% | -$977K | 0.55% | 59 |
|
|
2013
Q2 | $9.79M | Buy |
+116,110
| New | +$9.79M | 0.55% | 56 |
|