CIBC Bank USA’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,836
| Closed | -$376K | – | 281 |
|
|
2017
Q3 | $376K | Buy |
1,836
+167
| +10% | +$34.2K | 0.05% | 180 |
|
|
2017
Q2 | $406K | Buy |
1,669
+443
| +36% | +$108K | 0.05% | 172 |
|
|
2017
Q1 | $293K | Sell |
1,226
-343
| -22% | -$82K | 0.04% | 203 |
|
|
2016
Q4 | $330K | Sell |
1,569
-330
| -17% | -$69.4K | 0.05% | 184 |
|
|
2016
Q3 | $438K | Sell |
1,899
-1,386
| -42% | -$320K | 0.07% | 165 |
|
|
2016
Q2 | $759K | Buy |
3,285
+1,385
| +73% | +$320K | 0.12% | 109 |
|
|
2016
Q1 | $510K | Buy |
1,900
+91
| +5% | +$24.4K | 0.09% | 133 |
|
|
2015
Q4 | $565K | Sell |
1,809
-2
| -0.1% | -$625 | 0.1% | 131 |
|
|
2015
Q3 | $492K | Buy |
1,811
+292
| +19% | +$79.3K | 0.09% | 142 |
|
|
2015
Q2 | $461K | Buy |
1,519
+195
| +15% | +$59.2K | 0.08% | 168 |
|
|
2015
Q1 | $394K | Buy |
+1,324
| New | +$394K | 0.07% | 177 |
|