MB Financial Bank - Trust Department’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 |
-66,765
| Closed | -$14.2M | – | 497 |
|
|
2014
Q4 | $14.2M | Sell |
66,765
-62,391
| -48% | -$13.3M | 1.69% | 12 |
|
|
2014
Q3 | $22.5M | Buy |
129,156
+66,447
| +106% | +$11.6M | 1.39% | 16 |
|
|
2014
Q2 | $10.6M | Buy |
62,709
+4,366
| +7% | +$739K | 1.32% | 17 |
|
|
2014
Q1 | $7.24M | Buy |
58,343
+11,534
| +25% | +$1.43M | 1% | 27 |
|
|
2013
Q4 | $5.2M | Sell |
46,809
-404
| -0.9% | -$44.9K | 0.73% | 43 |
|
|
2013
Q3 | $4.27M | Buy |
47,213
+6,383
| +16% | +$577K | 0.64% | 48 |
|
|
2013
Q2 | $3.44M | Buy |
+40,830
| New | +$3.44M | 0.54% | 53 |
|