AGN
Comerica Bank’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,719
| Closed | -$10.6M | – | 2326 |
|
|
2020
Q1 | $10.6M | Sell |
56,719
-335
| -0.6% | -$62.6K | 0.1% | 184 |
|
|
2019
Q4 | $10.7M | Sell |
57,054
-1,570
| -3% | -$295K | 0.08% | 237 |
|
|
2019
Q3 | $10.2M | Buy |
58,624
+758
| +1% | +$132K | 0.08% | 250 |
|
|
2019
Q2 | $9.4M | Buy |
+57,866
| New | +$9.4M | 0.08% | 266 |
|
|
2019
Q1 | – | Sell |
-58,646
| Closed | -$8.51M | – | 2305 |
|
|
2018
Q4 | $8.51M | Sell |
58,646
-1,004
| -2% | -$146K | 0.07% | 287 |
|
|
2018
Q3 | $11.2M | Sell |
59,650
-19,100
| -24% | -$3.58M | 0.09% | 225 |
|
|
2018
Q2 | $13.8M | Sell |
78,750
-949
| -1% | -$167K | 0.1% | 212 |
|
|
2018
Q1 | $12.6M | Buy |
79,699
+81
| +0.1% | +$12.8K | 0.09% | 234 |
|
|
2017
Q4 | $14.9M | Sell |
79,618
-9,026
| -10% | -$1.69M | 0.1% | 197 |
|
|
2017
Q3 | $15.8M | Buy |
+88,644
| New | +$15.8M | 0.11% | 165 |
|
|
2016
Q4 | – | Sell |
-115,571
| Closed | -$27.4M | – | 2207 |
|
|
2016
Q3 | $27.4M | Sell |
115,571
-195
| -0.2% | -$46.3K | 0.24% | 78 |
|
|
2016
Q2 | $29.1M | Buy |
115,766
+425
| +0.4% | +$107K | 0.25% | 73 |
|
|
2016
Q1 | $25M | Buy |
+115,341
| New | +$25M | 0.22% | 82 |
|
|
2015
Q4 | – | Sell |
-120,483
| Closed | -$32.7M | – | 2093 |
|
|
2015
Q3 | $32.7M | Buy |
+120,483
| New | +$32.7M | 0.31% | 54 |
|
|
2015
Q2 | – | Sell |
-123,234
| Closed | -$36.7M | – | 2087 |
|
|
2015
Q1 | $36.7M | Sell |
123,234
-51,430
| -29% | -$15.3M | 0.31% | 55 |
|
|
2014
Q4 | $45M | Buy |
174,664
+87,545
| +100% | +$22.5M | 0.19% | 111 |
|
|
2014
Q3 | $21M | Buy |
87,119
+20,468
| +31% | +$4.94M | 0.19% | 112 |
|
|
2014
Q2 | $14.9M | Sell |
66,651
-9,189
| -12% | -$2.05M | 0.13% | 155 |
|
|
2014
Q1 | $15.6M | Buy |
+75,840
| New | +$15.6M | 0.12% | 168 |
|
|
2013
Q4 | – | Sell |
-65,817
| Closed | -$9.48M | – | 2532 |
|
|
2013
Q3 | $9.48M | Buy |
65,817
+1,484
| +2% | +$214K | 0.07% | 286 |
|
|
2013
Q2 | $8.12M | Buy |
+64,333
| New | +$8.12M | 0.07% | 288 |
|