CIBC Bank USA’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 |
-5,123
| Closed | -$1.09M | – | 311 |
|
|
2014
Q4 | $1.09M | Buy |
5,123
+1,349
| +36% | +$287K | 0.19% | 89 |
|
|
2014
Q3 | $673K | Sell |
3,774
-156
| -4% | -$27.8K | 0.13% | 134 |
|
|
2014
Q2 | $665K | Buy |
3,930
+155
| +4% | +$26.2K | 0.13% | 136 |
|
|
2014
Q1 | $468K | Hold |
3,775
| – | – | 0.1% | 182 |
|
|
2013
Q4 | $420K | Hold |
3,775
| – | – | 0.09% | 205 |
|
|
2013
Q3 | $342K | Sell |
3,775
-7,505
| -67% | -$680K | 0.08% | 225 |
|
|
2013
Q2 | $951K | Buy |
+11,280
| New | +$951K | 0.06% | 186 |
|