Whittier Trust’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 |
-2,749
| Closed | -$584K | – | 1287 |
|
|
2014
Q4 | $584K | Hold |
2,749
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $490K | Hold |
2,749
| – | – | 0.02% | 333 |
|
|
2014
Q2 | $465K | Sell |
2,749
-631
| -19% | -$107K | 0.02% | 337 |
|
|
2014
Q1 | $419K | Sell |
3,380
-292
| -8% | -$36.2K | 0.02% | 341 |
|
|
2013
Q4 | $408K | Buy |
3,672
+1,062
| +41% | +$118K | 0.02% | 340 |
|
|
2013
Q3 | $236K | Sell |
2,610
-650
| -20% | -$58.8K | 0.01% | 417 |
|
|
2013
Q2 | $275K | Buy |
+3,260
| New | +$275K | 0.02% | 386 |
|