Comerica Bank’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$63.1K	0.1%	184
2019 Q4	$10.7M	Sell	57,054 -1,570	-3%	-$283K	0.08%	237
2019 Q3	$10.2M	Buy	58,624 +758	+1%	+$123K	0.08%	250
2019 Q2	$9.4M	Buy	+57,866	New	+$8.01M	0.08%	266
2019 Q1	–	Sell	-58,646	Closed	-$8.51M	–	2305
2018 Q4	$8.51M	Sell	58,646 -1,004	-2%	-$165K	0.07%	287
2018 Q3	$11.2M	Sell	59,650 -19,100	-24%	-$3.51M	0.09%	225
2018 Q2	$13.8M	Sell	78,750 -949	-1%	-$152K	0.1%	212
2018 Q1	$12.6M	Buy	79,699 +81	+0.1%	+$13.6K	0.09%	234
2017 Q4	$14.9M	Sell	79,618 -9,026	-10%	-$1.62M	0.1%	197
2017 Q3	$15.8M	Buy	+88,644	New	+$20.6M	0.11%	165
2016 Q4	–	Sell	-115,571	Closed	-$27.4M	–	2207
2016 Q3	$27.4M	Sell	115,571 -195	-0.2%	-$47.7K	0.24%	78
2016 Q2	$29.1M	Buy	115,766 +425	+0.4%	+$98K	0.25%	73
2016 Q1	$25M	Buy	+115,341	New	+$33M	0.22%	82
2015 Q4	–	Sell	-120,483	Closed	-$32.7M	–	2093
2015 Q3	$32.7M	Buy	+120,483	New	+$37M	0.31%	54
2015 Q2	–	Sell	-123,234	Closed	-$36.7M	–	2087
2015 Q1	$36.7M	Sell	123,234 -51,430	-29%	-$14.7M	0.31%	55
2014 Q4	$45M	Buy	174,664 +87,545	+100%	+$21.9M	0.19%	111
2014 Q3	$21M	Buy	87,119 +20,468	+31%	+$4.58M	0.19%	112
2014 Q2	$14.9M	Sell	66,651 -9,189	-12%	-$1.9M	0.13%	155
2014 Q1	$15.6M	Buy	+75,840	New	+$15M	0.12%	168
2013 Q4	–	Sell	-65,817	Closed	-$9.48M	–	2532
2013 Q3	$9.48M	Buy	65,817 +1,484	+2%	+$198K	0.07%	286
2013 Q2	$8.12M	Buy	+64,333	New	+$7.28M	0.07%	288

Other funds holding AGN