Private Trust Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,566
| Closed | -$1.66M | – | 328 |
|
|
2015
Q1 | $1.66M | Buy |
5,566
+2,795
| +101% | +$832K | 0.47% | 61 |
|
|
2014
Q4 | $713K | Sell |
2,771
-40
| -1% | -$10.3K | 0.23% | 122 |
|
|
2014
Q3 | $678K | Buy |
2,811
+187
| +7% | +$45.1K | 0.23% | 108 |
|
|
2014
Q2 | $585K | Sell |
2,624
-621
| -19% | -$138K | 0.19% | 123 |
|
|
2014
Q1 | $668K | Buy |
3,245
+1
| +0% | +$206 | 0.25% | 101 |
|
|
2013
Q4 | $545K | Sell |
3,244
-28
| -0.9% | -$4.7K | 0.22% | 116 |
|
|
2013
Q3 | $471K | Sell |
3,272
-20
| -0.6% | -$2.88K | 0.21% | 118 |
|
|
2013
Q2 | $416K | Buy |
+3,292
| New | +$416K | 0.19% | 131 |
|