MTB
AGN
Mizuho Trust & Banking’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125,217
| Closed | -$37.3M | – | 899 |
|
|
2015
Q1 | $37.3M | Buy |
+125,217
| New | +$37.3M | 0.13% | 186 |
|
|
2013
Q4 | – | Sell |
-176,065
| Closed | -$22.2M | – | 778 |
|
|
2013
Q3 | $22.2M | Hold |
176,065
| – | – | 0.09% | 256 |
|
|
2013
Q2 | $22.2M | Buy |
+176,065
| New | +$22.2M | 0.09% | 254 |
|