Truist 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 |
-4,543
| Closed | -$966K | – | 839 |
|
|
2014
Q4 | $966K | Sell |
4,543
-431
| -9% | -$91.6K | 0.03% | 385 |
|
|
2014
Q3 | $886K | Sell |
4,974
-426
| -8% | -$75.9K | 0.03% | 390 |
|
|
2014
Q2 | $913K | Sell |
5,400
-736
| -12% | -$124K | 0.03% | 396 |
|
|
2014
Q1 | $761K | Sell |
6,136
-2,763
| -31% | -$343K | 0.02% | 419 |
|
|
2013
Q4 | $988K | Sell |
8,899
-23,970
| -73% | -$2.66M | 0.03% | 369 |
|
|
2013
Q3 | $2.97M | Sell |
32,869
-4,947
| -13% | -$447K | 0.11% | 214 |
|
|
2013
Q2 | $3.19M | Buy |
+37,816
| New | +$3.19M | 0.12% | 208 |
|