Wilmington Funds Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.26M Buy
5,640
+1,524
+37% +$340K 0.13% 174
2014
Q1
$847K Hold
4,116
0.09% 228
2013
Q4
$691K Buy
4,116
+196
+5% +$32.9K 0.07% 307
2013
Q3
$564K Hold
3,920
0.05% 355
2013
Q2
$495K Buy
+3,920
New +$495K 0.05% 379