Comerica Securities’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 |
-1,512
| Closed | -$310K | – | 417 |
|
|
2017
Q3 | $310K | Buy |
1,512
+96
| +7% | +$19.7K | 0.04% | 320 |
|
|
2017
Q2 | $344K | Buy |
1,416
+263
| +23% | +$63.9K | 0.05% | 296 |
|
|
2017
Q1 | $276K | Sell |
1,153
-285
| -20% | -$68.2K | 0.04% | 328 |
|
|
2016
Q4 | $302K | Sell |
1,438
-1,315
| -48% | -$276K | 0.13% | 175 |
|
|
2016
Q3 | $634K | Buy |
2,753
+419
| +18% | +$96.5K | 0.27% | 91 |
|
|
2016
Q2 | $539K | Sell |
2,334
-428
| -15% | -$98.8K | 0.26% | 97 |
|
|
2016
Q1 | $740K | Buy |
+2,762
| New | +$740K | 0.39% | 66 |
|
|
2015
Q3 | – | Sell |
-4,248
| Closed | -$1.29M | – | 351 |
|
|
2015
Q2 | $1.29M | Buy |
4,248
+787
| +23% | +$239K | 0.32% | 96 |
|
|
2015
Q1 | $1.03M | Buy |
+3,461
| New | +$1.03M | 0.26% | 106 |
|