Fiduciary Trust International of Pennsylvania’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 |
-3,830
| Closed | -$814K | – | 370 |
|
|
2014
Q4 | $814K | Sell |
3,830
-1,176
| -23% | -$250K | 0.05% | 192 |
|
|
2014
Q3 | $892K | Sell |
5,006
-1,665
| -25% | -$297K | 0.06% | 192 |
|
|
2014
Q2 | $1.13M | Sell |
6,671
-2,175
| -25% | -$368K | 0.08% | 174 |
|
|
2014
Q1 | $1.1M | Sell |
8,846
-425
| -5% | -$52.8K | 0.08% | 174 |
|
|
2013
Q4 | $1.03M | Buy |
9,271
+2,350
| +34% | +$261K | 0.08% | 178 |
|
|
2013
Q3 | $626K | Buy |
6,921
+1,910
| +38% | +$173K | 0.05% | 202 |
|
|
2013
Q2 | $422K | Buy |
+5,011
| New | +$422K | 0.04% | 223 |
|