CIBC Asset Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,678
| Closed | -$5.46M | – | 992 |
|
|
2014
Q4 | $5.46M | Sell |
25,678
-5,994
| -19% | -$1.27M | 0.04% | 183 |
|
|
2014
Q3 | $5.64M | Buy |
31,672
+24
| +0.1% | +$4.28K | 0.03% | 188 |
|
|
2014
Q2 | $5.36M | Sell |
31,648
-3,235
| -9% | -$547K | 0.03% | 214 |
|
|
2014
Q1 | $4.33M | Buy |
34,883
+627
| +2% | +$77.8K | 0.03% | 243 |
|
|
2013
Q4 | $3.81M | Sell |
34,256
-3,551
| -9% | -$394K | 0.02% | 253 |
|
|
2013
Q3 | $3.42M | Sell |
37,807
-1,776
| -4% | -$161K | 0.02% | 257 |
|
|
2013
Q2 | $3.33M | Buy |
+39,583
| New | +$3.33M | 0.02% | 251 |
|