National Penn Investors 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 |
-4,736
| Closed | -$1.01M | – | 238 |
|
|
2014
Q4 | $1.01M | Hold |
4,736
| – | – | 0.11% | 107 |
|
|
2014
Q3 | $844K | Sell |
4,736
-200
| -4% | -$35.6K | 0.1% | 115 |
|
|
2014
Q2 | $835K | Hold |
4,936
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $613K | Hold |
4,936
| – | – | 0.07% | 129 |
|
|
2013
Q4 | $548K | Hold |
4,936
| – | – | 0.06% | 135 |
|
|
2013
Q3 | $446K | Hold |
4,936
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $416K | Buy |
+4,936
| New | +$416K | 0.05% | 144 |
|