Chemical Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$507K | – | 368 |
|
|
2018
Q3 | $507K | Sell |
2,661
-152
| -5% | -$29K | 0.05% | 252 |
|
|
2018
Q2 | $469K | Sell |
2,813
-5,335
| -65% | -$889K | 0.05% | 256 |
|
|
2018
Q1 | $1.37M | Sell |
8,148
-5,405
| -40% | -$909K | 0.15% | 147 |
|
|
2017
Q4 | $2.22M | Buy |
13,553
+139
| +1% | +$22.7K | 0.24% | 97 |
|
|
2017
Q3 | $2.75M | Sell |
13,414
-750
| -5% | -$154K | 0.31% | 76 |
|
|
2017
Q2 | $3.44M | Buy |
14,164
+1,070
| +8% | +$260K | 0.38% | 66 |
|
|
2017
Q1 | $3.13M | Buy |
13,094
+2,855
| +28% | +$682K | 0.35% | 69 |
|
|
2016
Q4 | $2.15M | Buy |
10,239
+1,274
| +14% | +$268K | 0.25% | 98 |
|
|
2016
Q3 | $2.07M | Buy |
8,965
+630
| +8% | +$145K | 0.28% | 84 |
|
|
2016
Q2 | $1.93M | Sell |
8,335
-137
| -2% | -$31.7K | 0.27% | 86 |
|
|
2016
Q1 | $2.27M | Sell |
8,472
-137
| -2% | -$36.7K | 0.32% | 79 |
|
|
2015
Q4 | $2.69M | Buy |
8,609
+163
| +2% | +$51K | 0.37% | 65 |
|
|
2015
Q3 | $2.3M | Sell |
8,446
-389
| -4% | -$106K | 0.33% | 77 |
|
|
2015
Q2 | $2.68M | Sell |
8,835
-68
| -0.8% | -$20.6K | 0.36% | 71 |
|
|
2015
Q1 | $2.65M | Buy |
8,903
+75
| +0.8% | +$22.3K | 0.35% | 72 |
|
|
2014
Q4 | $2.27M | Buy |
8,828
+184
| +2% | +$47.4K | 0.3% | 82 |
|
|
2014
Q3 | $2.09M | Buy |
8,644
+1,168
| +16% | +$282K | 0.36% | 66 |
|
|
2014
Q2 | $1.67M | Buy |
7,476
+557
| +8% | +$124K | 0.28% | 79 |
|
|
2014
Q1 | $1.42M | Buy |
6,919
+229
| +3% | +$47.1K | 0.26% | 91 |
|
|
2013
Q4 | $1.12M | Buy |
+6,690
| New | +$1.12M | 0.2% | 113 |
|