Pitcairn’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 |
-2,397
| Closed | -$510K | – | 520 |
|
|
2014
Q4 | $510K | Sell |
2,397
-231
| -9% | -$49.1K | 0.05% | 240 |
|
|
2014
Q3 | $468K | Hold |
2,628
| – | – | 0.05% | 269 |
|
|
2014
Q2 | $445K | Sell |
2,628
-320
| -11% | -$54.2K | 0.05% | 267 |
|
|
2014
Q1 | $365K | Sell |
2,948
-350
| -11% | -$43.3K | 0.04% | 326 |
|
|
2013
Q4 | $367K | Sell |
3,298
-6,020
| -65% | -$670K | 0.04% | 336 |
|
|
2013
Q3 | $843K | Sell |
9,318
-1,445
| -13% | -$131K | 0.1% | 158 |
|
|
2013
Q2 | $907K | Buy |
+10,763
| New | +$907K | 0.12% | 161 |
|