Rockefeller Financial Services’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 |
-2,901
| Closed | -$617K | – | 571 |
|
|
2014
Q4 | $617K | Sell |
2,901
-1,128
| -28% | -$240K | 0.01% | 222 |
|
|
2014
Q3 | $718K | Buy |
+4,029
| New | +$718K | 0.02% | 229 |
|
|
2014
Q2 | – | Sell |
-9,913
| Closed | -$1.23M | – | 663 |
|
|
2014
Q1 | $1.23M | Buy |
9,913
+553
| +6% | +$68.6K | 0.03% | 212 |
|
|
2013
Q4 | $1.04M | Buy |
9,360
+1,560
| +20% | +$173K | 0.02% | 229 |
|
|
2013
Q3 | $705K | Buy |
7,800
+741
| +10% | +$67K | 0.02% | 249 |
|
|
2013
Q2 | $595K | Buy |
+7,059
| New | +$595K | 0.01% | 246 |
|