Cigna Investments’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 |
-9,287
| Closed | -$1.65M | – | 806 |
|
|
2020
Q1 | $1.65M | Buy |
9,287
+550
| +6% | +$97.4K | 0.21% | 101 |
|
|
2019
Q4 | $1.63M | Sell |
8,737
-946
| -10% | -$176K | 0.17% | 138 |
|
|
2019
Q3 | $1.71M | Buy |
9,683
+750
| +8% | +$132K | 0.18% | 125 |
|
|
2019
Q2 | $1.43M | Sell |
8,933
-379
| -4% | -$60.8K | 0.16% | 160 |
|
|
2019
Q1 | $1.36M | Sell |
9,312
-300
| -3% | -$43.9K | 0.15% | 159 |
|
|
2018
Q4 | $1.29M | Buy |
9,612
+59
| +0.6% | +$7.89K | 0.11% | 134 |
|
|
2018
Q3 | $1.51M | Sell |
9,553
-1,267
| -12% | -$200K | 0.12% | 127 |
|
|
2018
Q2 | $1.8M | Sell |
10,820
-3,370
| -24% | -$562K | 0.13% | 113 |
|
|
2018
Q1 | $2.39M | Sell |
14,190
-69
| -0.5% | -$11.6K | 0.16% | 90 |
|
|
2017
Q4 | $2.33M | Sell |
14,259
-589
| -4% | -$96.4K | 0.15% | 93 |
|
|
2017
Q3 | $3.04M | Buy |
14,848
+1,164
| +9% | +$239K | 0.2% | 68 |
|
|
2017
Q2 | $3.33M | Buy |
+13,684
| New | +$3.33M | 0.23% | 58 |
|