Moody National Bank Trust Division’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 |
-6,078
| Closed | -$1.29M | – | 261 |
|
|
2014
Q4 | $1.29M | Sell |
6,078
-25
| -0.4% | -$5.31K | 0.09% | 57 |
|
|
2014
Q3 | $1.09M | Sell |
6,103
-22
| -0.4% | -$3.92K | 0.07% | 62 |
|
|
2014
Q2 | $1.04M | Hold |
6,125
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $760K | Hold |
6,125
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $681K | Sell |
6,125
-10
| -0.2% | -$1.11K | 0.05% | 114 |
|
|
2013
Q3 | $555K | Buy |
+6,135
| New | +$555K | 0.04% | 124 |
|