Ledyard National Bank’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 |
-23,760
| Closed | -$5.05M | – | 744 |
|
|
2014
Q4 | $5.05M | Sell |
23,760
-15,216
| -39% | -$3.23M | 0.93% | 37 |
|
|
2014
Q3 | $6.95M | Sell |
38,976
-105
| -0.3% | -$18.7K | 1.29% | 27 |
|
|
2014
Q2 | $6.61M | Sell |
39,081
-2,930
| -7% | -$496K | 1.1% | 31 |
|
|
2014
Q1 | $5.21M | Sell |
42,011
-25
| -0.1% | -$3.1K | 0.89% | 45 |
|
|
2013
Q4 | $4.67M | Buy |
+42,036
| New | +$4.67M | 0.78% | 49 |
|