First Midwest Bank Trust Division’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 |
-1,600
| Closed | -$340K | – | 468 |
|
|
2014
Q4 | $340K | Hold |
1,600
| – | – | 0.05% | 312 |
|
|
2014
Q3 | $285K | Hold |
1,600
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $271K | Buy |
+1,600
| New | +$271K | 0.04% | 362 |
|
|
2013
Q3 | – | Sell |
-3,040
| Closed | -$256K | – | 389 |
|
|
2013
Q2 | $256K | Buy |
+3,040
| New | +$256K | 0.05% | 281 |
|