SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.7M | Buy |
317,987
+41,707
| +15% | +$10.1M | 0.74% | 13 |
|
|
2014
Q2 | $61.6M | Buy |
276,280
+58,826
| +27% | +$13.1M | 0.59% | 24 |
|
|
2014
Q1 | $44.8M | Buy |
217,454
+46,459
| +27% | +$9.56M | 0.45% | 37 |
|
|
2013
Q4 | $28.7M | Buy |
170,995
+29,573
| +21% | +$4.97M | 0.27% | 84 |
|
|
2013
Q3 | $20.4M | Buy |
141,422
+19,922
| +16% | +$2.87M | 0.22% | 113 |
|
|
2013
Q2 | $15.3M | Buy |
+121,500
| New | +$15.3M | 0.19% | 154 |
|