Bank of the West’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,220
| Closed | -$748K | – | 263 |
|
|
2020
Q1 | $748K | Sell |
4,220
-4,367
| -51% | -$774K | 0.12% | 137 |
|
|
2019
Q4 | $1.64M | Sell |
8,587
-10,300
| -55% | -$1.97M | 0.19% | 116 |
|
|
2019
Q3 | $3.18M | Sell |
18,887
-1,858
| -9% | -$313K | 0.38% | 75 |
|
|
2019
Q2 | $3.47M | Sell |
20,745
-1,589
| -7% | -$266K | 0.41% | 73 |
|
|
2019
Q1 | $3.27M | Buy |
22,334
+1,892
| +9% | +$277K | 0.38% | 73 |
|
|
2018
Q4 | $2.73M | Sell |
20,442
-2,321
| -10% | -$310K | 0.33% | 86 |
|
|
2018
Q3 | $4.34M | Buy |
22,763
+2,673
| +13% | +$509K | 0.51% | 55 |
|
|
2018
Q2 | $3.35M | Buy |
20,090
+2,396
| +14% | +$399K | 0.41% | 75 |
|
|
2018
Q1 | $2.98M | Buy |
17,694
+6,840
| +63% | +$1.15M | 0.37% | 84 |
|
|
2017
Q4 | $1.78M | Sell |
10,854
-10,272
| -49% | -$1.68M | 0.22% | 121 |
|
|
2017
Q3 | $4.33M | Buy |
21,126
+380
| +2% | +$77.9K | 0.55% | 64 |
|
|
2017
Q2 | $5.04M | Buy |
20,746
+809
| +4% | +$197K | 0.65% | 47 |
|
|
2017
Q1 | $4.76M | Buy |
19,937
+2,054
| +11% | +$491K | 0.6% | 56 |
|
|
2016
Q4 | $3.76M | Sell |
17,883
-7,433
| -29% | -$1.56M | 0.52% | 62 |
|
|
2016
Q3 | $5.83M | Buy |
25,316
+4,896
| +24% | +$1.13M | 0.8% | 37 |
|
|
2016
Q2 | $4.72M | Buy |
20,420
+2,466
| +14% | +$570K | 0.67% | 43 |
|
|
2016
Q1 | $4.81M | Buy |
17,954
+804
| +5% | +$215K | 0.66% | 45 |
|
|
2015
Q4 | $5.36M | Buy |
17,150
+1,803
| +12% | +$564K | 0.75% | 39 |
|
|
2015
Q3 | $4.17M | Buy |
15,347
+1,833
| +14% | +$498K | 0.67% | 47 |
|
|
2015
Q2 | $4.1M | Buy |
13,514
+7,198
| +114% | +$2.18M | 0.59% | 54 |
|
|
2015
Q1 | $1.88M | Buy |
6,316
+1,556
| +33% | +$463K | 0.26% | 112 |
|
|
2014
Q4 | $1.23M | Buy |
4,760
+778
| +20% | +$200K | 0.18% | 128 |
|
|
2014
Q3 | $961K | Buy |
+3,982
| New | +$961K | 0.16% | 126 |
|