Wilmington Trust’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
$2.87M Buy
12,866
+205
+2% +$45.7K 0.05% 212
2014
Q1
$2.61M Buy
12,661
+6,281
+98% +$1.29M 0.04% 217
2013
Q4
$1.07M Buy
6,380
+227
+4% +$38.1K 0.02% 355
2013
Q3
$885K Buy
6,153
+366
+6% +$52.6K 0.02% 377
2013
Q2
$730K Buy
+5,787
New +$730K 0.01% 393