SSB
AGN

Sandy Spring Bank’s ALLERGAN INC AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,694
Closed -$360K 967
2014
Q4
$360K Buy
1,694
+65
+4% +$13.8K 0.04% 225
2014
Q3
$290K Sell
1,629
-875
-35% -$156K 0.04% 248
2014
Q2
$424K Sell
2,504
-9,324
-79% -$1.58M 0.05% 225
2014
Q1
$1.47M Buy
11,828
+47
+0.4% +$5.86K 0.23% 125
2013
Q4
$1.31M Sell
11,781
-1,075
-8% -$119K 0.18% 132
2013
Q3
$1.16M Sell
12,856
-225
-2% -$20.4K 0.17% 136
2013
Q2
$1.1M Buy
+13,081
New +$1.1M 0.17% 137