Fifth Third Bancorp’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 |
-6,944
| Closed | -$1.48M | – | 2995 |
|
|
2014
Q4 | $1.48M | Buy |
6,944
+44
| +0.6% | +$9.35K | 0.01% | 516 |
|
|
2014
Q3 | $1.23M | Sell |
6,900
-193
| -3% | -$34.4K | 0.01% | 527 |
|
|
2014
Q2 | $1.2M | Sell |
7,093
-370
| -5% | -$62.6K | 0.01% | 536 |
|
|
2014
Q1 | $926K | Sell |
7,463
-2,967
| -28% | -$368K | 0.01% | 588 |
|
|
2013
Q4 | $1.16M | Sell |
10,430
-860
| -8% | -$95.6K | 0.01% | 558 |
|
|
2013
Q3 | $1.02M | Sell |
11,290
-2,583
| -19% | -$234K | 0.01% | 575 |
|
|
2013
Q2 | $1.17M | Buy |
+13,873
| New | +$1.17M | 0.01% | 557 |
|