Hemenway Trust Hemenway 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 |
-542
| Closed | -$115K | – | 220 |
|
|
2014
Q4 | $115K | Sell |
542
-50
| -8% | -$10.6K | 0.03% | 166 |
|
|
2014
Q3 | $105K | Hold |
592
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $100K | Buy |
592
+85
| +17% | +$14.4K | 0.03% | 172 |
|
|
2014
Q1 | $63K | Sell |
507
-50
| -9% | -$6.21K | 0.02% | 171 |
|
|
2013
Q4 | $62K | Hold |
557
| – | – | 0.02% | 170 |
|
|
2013
Q3 | $50K | Buy |
+557
| New | +$50K | 0.02% | 158 |
|