Pictet Bank & 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 |
-9,890
| Closed | -$2.1M | – | 109 |
|
|
2014
Q4 | $2.1M | Hold |
9,890
| – | – | 0.81% | 36 |
|
|
2014
Q3 | $1.76M | Sell |
9,890
-2,980
| -23% | -$531K | 0.7% | 39 |
|
|
2014
Q2 | $2.18M | Sell |
12,870
-40,085
| -76% | -$6.78M | 0.85% | 32 |
|
|
2014
Q1 | $6.57M | Buy |
52,955
+3,260
| +7% | +$405K | 2.68% | 7 |
|
|
2013
Q4 | $5.52M | Buy |
+49,695
| New | +$5.52M | 2.31% | 8 |
|