CIBC Private Wealth Group’s ALLERGAN INC AGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-50,454
| Closed | -$10.7M | – | 656 |
|
2014
Q4 | $10.7M | Sell |
50,454
-7,066
| -12% | -$1.5M | 0.08% | 180 |
|
2014
Q3 | $10.2M | Sell |
57,520
-7,316
| -11% | -$1.3M | 0.08% | 189 |
|
2014
Q2 | $11M | Sell |
64,836
-23,423
| -27% | -$3.96M | 0.09% | 179 |
|
2014
Q1 | $11.1M | Buy |
+88,259
| New | +$11.1M | 0.09% | 173 |
|