First Niagara Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $406K | Hold |
1,759
| – | – | 0.12% | 131 |
|
2016
Q1 | $471K | Sell |
1,759
-18
| -1% | -$4.82K | 0.14% | 123 |
|
2015
Q4 | $556K | Sell |
1,777
-103
| -5% | -$32.2K | 0.15% | 116 |
|
2015
Q3 | $511K | Buy |
1,880
+8
| +0.4% | +$2.17K | 0.13% | 129 |
|
2015
Q2 | $568K | Sell |
1,872
-327
| -15% | -$99.2K | 0.13% | 125 |
|
2015
Q1 | $654K | Buy |
2,199
+554
| +34% | +$165K | 0.14% | 120 |
|
2014
Q4 | $423K | Buy |
1,645
+10
| +0.6% | +$2.57K | 0.09% | 151 |
|
2014
Q3 | $394K | Buy |
+1,635
| New | +$394K | 0.08% | 158 |
|