Dubuque Bank & Trust’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 |
-540
| Closed | -$115K | – | 649 |
|
|
2014
Q4 | $115K | Hold |
540
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $96K | Hold |
540
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $91K | Buy |
540
+477
| +757% | +$80.4K | 0.01% | 250 |
|
|
2014
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 381 |
|
|
2013
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 337 |
|