FineMark National 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 |
-1,146
| Closed | -$244K | – | 1519 |
|
|
2014
Q4 | $244K | Buy |
1,146
+47
| +4% | +$10K | 0.04% | 317 |
|
|
2014
Q3 | $195K | Sell |
1,099
-169
| -13% | -$30K | 0.03% | 345 |
|
|
2014
Q2 | $214K | Buy |
1,268
+144
| +13% | +$24.3K | 0.04% | 322 |
|
|
2014
Q1 | $139K | Sell |
1,124
-184
| -14% | -$22.8K | 0.03% | 381 |
|
|
2013
Q4 | $146K | Buy |
1,308
+13
| +1% | +$1.45K | 0.03% | 356 |
|
|
2013
Q3 | $117K | Buy |
1,295
+466
| +56% | +$42.1K | 0.03% | 392 |
|
|
2013
Q2 | $70K | Buy |
+829
| New | +$70K | 0.02% | 473 |
|