Smithfield Trust’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 |
-690
| Closed | -$147K | – | 845 |
|
|
2014
Q4 | $147K | Hold |
690
| – | – | 0.03% | 348 |
|
|
2014
Q3 | $123K | Buy |
690
+20
| +3% | +$3.57K | 0.02% | 370 |
|
|
2014
Q2 | $113K | Sell |
670
-225
| -25% | -$37.9K | 0.02% | 424 |
|
|
2014
Q1 | $111K | Hold |
895
| – | – | 0.02% | 431 |
|
|
2013
Q4 | $99K | Buy |
895
+250
| +39% | +$27.7K | 0.02% | 435 |
|
|
2013
Q3 | $58K | Hold |
645
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $54K | Buy |
+645
| New | +$54K | 0.01% | 469 |
|