AGN
US Bancorp’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-243,748
| Closed | -$51.8M | – | 3779 |
|
|
2014
Q4 | $51.8M | Sell |
243,748
-21,367
| -8% | -$4.54M | 0.2% | 109 |
|
|
2014
Q3 | $47.2M | Sell |
265,115
-4,121
| -2% | -$734K | 0.19% | 114 |
|
|
2014
Q2 | $45.6M | Sell |
269,236
-16,817
| -6% | -$2.85M | 0.18% | 118 |
|
|
2014
Q1 | $35.5M | Buy |
286,053
+23,870
| +9% | +$2.96M | 0.15% | 133 |
|
|
2013
Q4 | $29.1M | Sell |
262,183
-3,610
| -1% | -$401K | 0.12% | 151 |
|
|
2013
Q3 | $24M | Sell |
265,793
-51,912
| -16% | -$4.7M | 0.11% | 159 |
|
|
2013
Q2 | $26.8M | Buy |
+317,705
| New | +$26.8M | 0.12% | 144 |
|