Capital One National Association’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,018
| Closed | -$508K | – | 545 |
|
|
2018
Q1 | $508K | Sell |
3,018
-211
| -7% | -$35.5K | 0.04% | 341 |
|
|
2017
Q4 | $528K | Sell |
3,229
-749
| -19% | -$122K | 0.04% | 339 |
|
|
2017
Q3 | $815K | Sell |
3,978
-1,980
| -33% | -$406K | 0.06% | 253 |
|
|
2017
Q2 | $1.45M | Sell |
5,958
-528
| -8% | -$128K | 0.11% | 175 |
|
|
2017
Q1 | $1.55M | Buy |
6,486
+3,258
| +101% | +$779K | 0.12% | 163 |
|
|
2016
Q4 | $678K | Sell |
3,228
-2,464
| -43% | -$518K | 0.05% | 282 |
|
|
2016
Q3 | $1.31M | Buy |
5,692
+746
| +15% | +$172K | 0.1% | 175 |
|
|
2016
Q2 | $1.14M | Buy |
4,946
+1,694
| +52% | +$391K | 0.09% | 189 |
|
|
2016
Q1 | $872K | Buy |
3,252
+467
| +17% | +$125K | 0.08% | 233 |
|
|
2015
Q4 | $870K | Sell |
2,785
-1,242
| -31% | -$388K | 0.08% | 237 |
|
|
2015
Q3 | $1.1M | Buy |
4,027
+260
| +7% | +$70.7K | 0.11% | 190 |
|
|
2015
Q2 | $1.14M | Sell |
3,767
-617
| -14% | -$187K | 0.1% | 205 |
|
|
2015
Q1 | $1.31M | Buy |
4,384
+345
| +9% | +$103K | 0.12% | 189 |
|
|
2014
Q4 | $1.04M | Buy |
4,039
+327
| +9% | +$84.2K | 0.1% | 232 |
|
|
2014
Q3 | $896K | Buy |
3,712
+1,722
| +87% | +$416K | 0.09% | 243 |
|
|
2014
Q2 | $444K | Buy |
1,990
+421
| +27% | +$93.9K | 0.04% | 346 |
|
|
2014
Q1 | $323K | Buy |
+1,569
| New | +$323K | 0.03% | 411 |
|