Tompkins Financial’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 |
-468
| Closed | -$99K | – | 555 |
|
|
2014
Q4 | $99K | Sell |
468
-310
| -40% | -$65.6K | 0.02% | 197 |
|
|
2014
Q3 | $139K | Sell |
778
-14
| -2% | -$2.5K | 0.04% | 175 |
|
|
2014
Q2 | $134K | Sell |
792
-2,664
| -77% | -$451K | 0.03% | 183 |
|
|
2014
Q1 | $429K | Sell |
3,456
-6
| -0.2% | -$745 | 0.11% | 119 |
|
|
2013
Q4 | $384K | Hold |
3,462
| – | – | 0.1% | 124 |
|
|
2013
Q3 | $313K | Buy |
3,462
+2,797
| +421% | +$253K | 0.09% | 130 |
|
|
2013
Q2 | $56K | Buy |
+665
| New | +$56K | 0.02% | 230 |
|