Associated Banc-Corp’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
-1,069
Closed -$227K 287
2014
Q4
$227K Sell
1,069
-552
-34% -$117K 0.01% 252
2014
Q3
$289K Buy
1,621
+271
+20% +$48.3K 0.02% 238
2014
Q2
$228K Sell
1,350
-475
-26% -$80.2K 0.01% 255
2014
Q1
$226K Sell
1,825
-175
-9% -$21.7K 0.02% 257
2013
Q4
$222K Sell
2,000
-325
-14% -$36.1K 0.02% 244
2013
Q3
$211K Sell
2,325
-2,779
-54% -$252K 0.02% 242
2013
Q2
$430K Buy
+5,104
New +$430K 0.04% 190