Haverford Trust Company’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 |
-40,154
| Closed | -$8.54M | – | 245 |
|
|
2014
Q4 | $8.54M | Sell |
40,154
-9,983
| -20% | -$2.12M | 0.24% | 69 |
|
|
2014
Q3 | $8.93M | Sell |
50,137
-13,000
| -21% | -$2.32M | 0.27% | 67 |
|
|
2014
Q2 | $10.7M | Sell |
63,137
-9,510
| -13% | -$1.61M | 0.31% | 65 |
|
|
2014
Q1 | $9.02M | Sell |
72,647
-3,000
| -4% | -$372K | 0.28% | 66 |
|
|
2013
Q4 | $8.4M | Sell |
75,647
-2,247
| -3% | -$250K | 0.24% | 69 |
|
|
2013
Q3 | $7.05M | Sell |
77,894
-1,000
| -1% | -$90.5K | 0.26% | 57 |
|
|
2013
Q2 | $6.65M | Buy |
+78,894
| New | +$6.65M | 0.22% | 69 |
|