Wilmington Savings Fund Society’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 |
-18,686
| Closed | -$3.97M | – | 376 |
|
|
2014
Q4 | $3.97M | Sell |
18,686
-396
| -2% | -$84.2K | 0.22% | 125 |
|
|
2014
Q3 | $3.4M | Sell |
19,082
-62
| -0.3% | -$11K | 0.19% | 136 |
|
|
2014
Q2 | $3.24M | Sell |
19,144
-11,275
| -37% | -$1.91M | 0.18% | 150 |
|
|
2014
Q1 | $3.78M | Sell |
30,419
-1,733
| -5% | -$215K | 0.21% | 129 |
|
|
2013
Q4 | $3.57M | Sell |
32,152
-299
| -0.9% | -$33.2K | 0.2% | 134 |
|
|
2013
Q3 | $2.94M | Buy |
32,451
+3,440
| +12% | +$311K | 0.18% | 152 |
|
|
2013
Q2 | $2.44M | Buy |
+29,011
| New | +$2.44M | 0.16% | 167 |
|