First Niagara Bank’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
-1,830
Closed -$389K 252
2014
Q4
$389K Buy
1,830
+366
+25% +$77.8K 0.08% 161
2014
Q3
$261K Buy
1,464
+50
+4% +$8.91K 0.06% 196
2014
Q2
$239K Buy
+1,414
New +$239K 0.05% 210