First Citizens Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,831
| Closed | -$1.39M | – | 495 |
|
|
2017
Q1 | $1.39M | Buy |
+5,831
| New | +$1.39M | 0.17% | 147 |
|
|
2016
Q1 | – | Sell |
-8,185
| Closed | -$2.56M | – | 460 |
|
|
2015
Q4 | $2.56M | Buy |
+8,185
| New | +$2.56M | 0.19% | 105 |
|
|
2013
Q4 | – | Sell |
-12,558
| Closed | -$1.81M | – | 892 |
|
|
2013
Q3 | $1.81M | Buy |
12,558
+805
| +7% | +$116K | 0.07% | 256 |
|
|
2013
Q2 | $1.48M | Buy |
+11,753
| New | +$1.48M | 0.06% | 289 |
|