STC
AGN
SEI Trust Company’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $45M | Buy |
252,282
+122,889
| +95% | +$21.9M | 0.44% | 42 |
|
|
2014
Q2 | $21.9M | Sell |
129,393
-74,799
| -37% | -$12.7M | 0.21% | 128 |
|
|
2014
Q1 | $25.3M | Sell |
204,192
-51,786
| -20% | -$6.43M | 0.25% | 93 |
|
|
2013
Q4 | $28.4M | Buy |
255,978
+45,239
| +21% | +$5.03M | 0.27% | 87 |
|
|
2013
Q3 | $19.1M | Buy |
210,739
+764
| +0.4% | +$69.1K | 0.21% | 122 |
|
|
2013
Q2 | $17.7M | Buy |
+209,975
| New | +$17.7M | 0.22% | 135 |
|