Fiduciary 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 |
-8,623
| Closed | -$1.83M | – | 363 |
|
|
2014
Q4 | $1.83M | Sell |
8,623
-60
| -0.7% | -$12.8K | 0.08% | 161 |
|
|
2014
Q3 | $1.55M | Sell |
8,683
-1,570
| -15% | -$280K | 0.07% | 164 |
|
|
2014
Q2 | $1.74M | Sell |
10,253
-50
| -0.5% | -$8.46K | 0.07% | 160 |
|
|
2014
Q1 | $1.28M | Sell |
10,303
-800
| -7% | -$99.3K | 0.06% | 170 |
|
|
2013
Q4 | $1.23M | Hold |
11,103
| – | – | 0.05% | 169 |
|
|
2013
Q3 | $1M | Sell |
11,103
-300
| -3% | -$27.1K | 0.05% | 174 |
|
|
2013
Q2 | $960K | Buy |
+11,403
| New | +$960K | 0.04% | 174 |
|