WF
AGN
Welch & Forbes’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,252
| Closed | -$11.5M | – | 352 |
|
|
2014
Q4 | $11.5M | Sell |
54,252
-555
| -1% | -$118K | 0.34% | 83 |
|
|
2014
Q3 | $9.77M | Buy |
54,807
+502
| +0.9% | +$89.5K | 0.3% | 88 |
|
|
2014
Q2 | $9.19M | Sell |
54,305
-4,290
| -7% | -$726K | 0.29% | 91 |
|
|
2014
Q1 | $7.27M | Sell |
58,595
-190
| -0.3% | -$23.6K | 0.23% | 101 |
|
|
2013
Q4 | $6.53M | Sell |
58,785
-426
| -0.7% | -$47.3K | 0.21% | 104 |
|
|
2013
Q3 | $5.36M | Buy |
59,211
+291
| +0.5% | +$26.3K | 0.18% | 114 |
|
|
2013
Q2 | $4.96M | Buy |
+58,920
| New | +$4.96M | 0.18% | 112 |
|