ONB
AGN
Old National Bancorp’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,636
| Closed | -$17.6M | – | 834 |
|
|
2014
Q4 | $17.6M | Buy |
82,636
+1,244
| +2% | +$264K | 1.12% | 30 |
|
|
2014
Q3 | $14.5M | Sell |
81,392
-628
| -0.8% | -$112K | 0.95% | 33 |
|
|
2014
Q2 | $13.9M | Sell |
82,020
-84,915
| -51% | -$14.4M | 1.05% | 30 |
|
|
2014
Q1 | $20.7M | Sell |
166,935
-32,081
| -16% | -$3.98M | 1.9% | 11 |
|
|
2013
Q4 | $22.1M | Sell |
199,016
-2,033
| -1% | -$226K | 2.02% | 14 |
|
|
2013
Q3 | $18.2M | Buy |
201,049
+29,433
| +17% | +$2.66M | 1.87% | 16 |
|
|
2013
Q2 | $14.5M | Buy |
+171,616
| New | +$14.5M | 1.53% | 28 |
|