KeyBank National Association’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 |
-9,330
| Closed | -$1.98M | – | 1287 |
|
|
2014
Q4 | $1.98M | Buy |
9,330
+251
| +3% | +$53.3K | 0.01% | 394 |
|
|
2014
Q3 | $1.62M | Sell |
9,079
-843
| -8% | -$150K | 0.01% | 461 |
|
|
2014
Q2 | $1.68M | Sell |
9,922
-723
| -7% | -$122K | 0.01% | 472 |
|
|
2014
Q1 | $1.32M | Sell |
10,645
-165
| -2% | -$20.5K | 0.01% | 545 |
|
|
2013
Q4 | $1.2M | Sell |
10,810
-9,600
| -47% | -$1.07M | 0.01% | 578 |
|
|
2013
Q3 | $1.85M | Sell |
20,410
-157,130
| -89% | -$14.2M | 0.01% | 419 |
|
|
2013
Q2 | $17.1M | Buy |
+177,540
| New | +$17.1M | 0.06% | 349 |
|