M&T 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
-39,316
Closed -$8.36M 2093
2014
Q4
$8.36M Buy
39,316
+1,782
+5% +$379K 0.05% 267
2014
Q3
$6.69M Buy
37,534
+31,439
+516% +$5.6M 0.04% 305
2014
Q2
$1.03M Sell
6,095
-494
-7% -$83.6K 0.04% 289
2014
Q1
$817K Sell
6,589
-369
-5% -$45.8K 0.03% 315
2013
Q4
$772K Buy
6,958
+1,924
+38% +$213K 0.03% 315
2013
Q3
$455K Sell
5,034
-9,931
-66% -$898K 0.02% 331
2013
Q2
$1.26M Buy
+14,965
New +$1.26M 0.06% 215