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