PIM
AGN
Penobscot Investment Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,240
| Closed | -$210K | – | 184 |
|
|
2014
Q2 | $210K | Sell |
1,240
-810
| -40% | -$137K | 0.07% | 170 |
|
|
2014
Q1 | $254K | Sell |
2,050
-400
| -16% | -$49.6K | 0.09% | 154 |
|
|
2013
Q4 | $272K | Sell |
2,450
-490
| -17% | -$54.4K | 0.1% | 145 |
|
|
2013
Q3 | $266K | Hold |
2,940
| – | – | 0.1% | 142 |
|
|
2013
Q2 | $247K | Buy |
+2,940
| New | +$247K | 0.1% | 143 |
|