TNBTD
AGN
Trustmark National Bank Trust Department’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,565
| Closed | -$419K | – | 336 |
|
|
2016
Q1 | $419K | Sell |
1,565
-435
| -22% | -$116K | 0.06% | 196 |
|
|
2015
Q4 | $625K | Sell |
2,000
-4,646
| -70% | -$1.45M | 0.09% | 175 |
|
|
2015
Q3 | $1.81M | Buy |
6,646
+70
| +1% | +$19K | 0.25% | 88 |
|
|
2015
Q2 | $2M | Buy |
6,576
+68
| +1% | +$20.6K | 0.27% | 82 |
|
|
2015
Q1 | $1.94M | Buy |
6,508
+1,049
| +19% | +$312K | 0.26% | 84 |
|
|
2014
Q4 | $1.41M | Sell |
5,459
-408
| -7% | -$105K | 0.19% | 118 |
|
|
2014
Q3 | $1.42M | Buy |
5,867
+368
| +7% | +$88.8K | 0.2% | 113 |
|
|
2014
Q2 | $1.23M | Buy |
5,499
+156
| +3% | +$34.8K | 0.14% | 135 |
|
|
2014
Q1 | $1.1M | Buy |
+5,343
| New | +$1.1M | 0.13% | 138 |
|
|
2013
Q4 | – | Sell |
-5,343
| Closed | -$769K | – | 351 |
|
|
2013
Q3 | $769K | Hold |
5,343
| – | – | 0.1% | 164 |
|
|
2013
Q2 | $674K | Buy |
+5,343
| New | +$674K | 0.09% | 172 |
|