Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-6,234
| Closed | -$1.33M | – | 187 |
|
|
2014
Q4 | $1.33M | Hold |
6,234
| – | – | 0.62% | 44 |
|
|
2014
Q3 | $1.11M | Hold |
6,234
| – | – | 0.54% | 53 |
|
|
2014
Q2 | $1.06M | Hold |
6,234
| – | – | 0.51% | 58 |
|
|
2014
Q1 | $774K | Hold |
6,234
| – | – | 0.38% | 97 |
|
|
2013
Q4 | $692K | Hold |
6,234
| – | – | 0.34% | 116 |
|
|
2013
Q3 | $564K | Hold |
6,234
| – | – | 0.31% | 144 |
|
|
2013
Q2 | $525K | Buy |
+6,234
| New | +$525K | 0.3% | 146 |
|