Glenmede 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 |
-290,258
| Closed | -$61.7M | – | 2713 |
|
|
2014
Q4 | $61.7M | Sell |
290,258
-39,885
| -12% | -$8.48M | 0.48% | 35 |
|
|
2014
Q3 | $58.8M | Buy |
330,143
+18,574
| +6% | +$3.31M | 0.52% | 36 |
|
|
2014
Q2 | $52.7M | Sell |
311,569
-99,806
| -24% | -$16.9M | 0.47% | 45 |
|
|
2014
Q1 | $51.1M | Sell |
411,375
-3,588
| -0.9% | -$445K | 0.47% | 48 |
|
|
2013
Q4 | $46.1M | Buy |
414,963
+97,846
| +31% | +$10.9M | 0.47% | 47 |
|
|
2013
Q3 | $28.7M | Buy |
317,117
+25,479
| +9% | +$2.3M | 0.34% | 64 |
|
|
2013
Q2 | $24.6M | Buy |
+291,638
| New | +$24.6M | 0.31% | 68 |
|