First Midwest Bank Trust Division’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$391K Sell
2019
Q2
$1.99M Buy
2018
Q1
Sell
2017
Q4
$835K Sell
2017
Q3
$4.77M Buy
2017
Q2
$5.52M Buy
2017
Q1
$4.57M Buy
2016
Q4
$1.21M Buy
2015
Q4
Sell
2015
Q3
$866K Sell
2015
Q2
$1.6M Sell
2015
Q1
$1.75M Buy
2014
Q4
$1.35M Sell
2014
Q3
$1.68M Sell
2014
Q2
$1.81M Buy
2014
Q1
Sell
2013
Q4
$489K Sell
2013
Q3
$491K Buy