Private Trust Company’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 |
-6,764
| Closed | -$1.44M | – | 342 |
|
|
2014
Q4 | $1.44M | Sell |
6,764
-347
| -5% | -$73.7K | 0.46% | 71 |
|
|
2014
Q3 | $1.27M | Sell |
7,111
-435
| -6% | -$77.5K | 0.43% | 56 |
|
|
2014
Q2 | $1.28M | Sell |
7,546
-119
| -2% | -$20.1K | 0.42% | 58 |
|
|
2014
Q1 | $951K | Buy |
7,665
+150
| +2% | +$18.6K | 0.36% | 72 |
|
|
2013
Q4 | $835K | Buy |
7,515
+3,585
| +91% | +$398K | 0.34% | 77 |
|
|
2013
Q3 | $355K | Buy |
3,930
+3,686
| +1,511% | +$333K | 0.16% | 149 |
|
|
2013
Q2 | $21K | Buy |
+244
| New | +$21K | 0.01% | 624 |
|