Bank of Montreal’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 |
-258,232
| Closed | -$54.9M | – | 3988 |
|
|
2014
Q4 | $54.9M | Sell |
258,232
-12,948
| -5% | -$2.75M | 0.06% | 248 |
|
|
2014
Q3 | $48.3M | Sell |
271,180
-122,104
| -31% | -$21.8M | 0.05% | 272 |
|
|
2014
Q2 | $0 | Sell |
393,284
-49,419
| -11% | – | ﹤0.01% | 4373 |
|
|
2014
Q1 | $0 | Buy |
442,703
+190,081
| +75% | – | ﹤0.01% | 3661 |
|
|
2013
Q4 | $28.1M | Buy |
252,622
+124,995
| +98% | +$13.9M | 0.04% | 311 |
|
|
2013
Q3 | $11.5M | Sell |
127,627
-1,021
| -0.8% | -$92.4K | 0.02% | 456 |
|
|
2013
Q2 | $10.8M | Buy |
+128,648
| New | +$10.8M | 0.02% | 445 |
|