Veritable’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
-20,433
Closed -$4.34M 992
2014
Q4
$4.34M Sell
20,433
-108
-0.5% -$23K 0.09% 167
2014
Q3
$3.66M Sell
20,541
-939
-4% -$167K 0.08% 175
2014
Q2
$3.64M Sell
21,480
-3,638
-14% -$616K 0.08% 176
2014
Q1
$3.12M Sell
25,118
-243
-1% -$30.2K 0.07% 189
2013
Q4
$2.82M Sell
25,361
-9,745
-28% -$1.08M 0.06% 197
2013
Q3
$3.18M Sell
35,106
-34,623
-50% -$3.13M 0.07% 175
2013
Q2
$5.87M Buy
+69,729
New +$5.87M 0.14% 116