Commerce Bank’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 |
-9,028
| Closed | -$1.6M | – | 1081 |
|
|
2020
Q1 | $1.6M | Buy |
9,028
+1,846
| +26% | +$327K | 0.02% | 387 |
|
|
2019
Q4 | $1.37M | Sell |
7,182
-1,241
| -15% | -$237K | 0.01% | 433 |
|
|
2019
Q3 | $1.42M | Buy |
8,423
+2,201
| +35% | +$370K | 0.01% | 419 |
|
|
2019
Q2 | $1.04M | Buy |
6,222
+1,316
| +27% | +$220K | 0.01% | 422 |
|
|
2019
Q1 | $718K | Sell |
4,906
-150
| -3% | -$22K | 0.01% | 472 |
|
|
2018
Q4 | $675K | Sell |
5,056
-3,101
| -38% | -$414K | 0.01% | 458 |
|
|
2018
Q3 | $1.55M | Buy |
8,157
+360
| +5% | +$68.5K | 0.02% | 339 |
|
|
2018
Q2 | $1.3M | Sell |
7,797
-1,022
| -12% | -$170K | 0.02% | 365 |
|
|
2018
Q1 | $1.48M | Buy |
8,819
+833
| +10% | +$140K | 0.02% | 344 |
|
|
2017
Q4 | $1.31M | Sell |
7,986
-446
| -5% | -$73K | 0.02% | 364 |
|
|
2017
Q3 | $1.73M | Sell |
8,432
-1,400
| -14% | -$287K | 0.02% | 315 |
|
|
2017
Q2 | $2.39M | Sell |
9,832
-3,353
| -25% | -$815K | 0.03% | 252 |
|
|
2017
Q1 | $3.15M | Sell |
13,185
-2,378
| -15% | -$568K | 0.04% | 228 |
|
|
2016
Q4 | $3.27M | Sell |
15,563
-88,456
| -85% | -$18.6M | 0.05% | 218 |
|
|
2016
Q3 | $24M | Sell |
104,019
-3,127
| -3% | -$720K | 0.37% | 73 |
|
|
2016
Q2 | $24.8M | Sell |
107,146
-2,715
| -2% | -$627K | 0.39% | 69 |
|
|
2016
Q1 | $29.4M | Buy |
109,861
+429
| +0.4% | +$115K | 0.49% | 59 |
|
|
2015
Q4 | $34.2M | Sell |
109,432
-8,065
| -7% | -$2.52M | 0.57% | 46 |
|
|
2015
Q3 | $31.9M | Buy |
117,497
+652
| +0.6% | +$177K | 0.55% | 47 |
|
|
2015
Q2 | $35.5M | Sell |
116,845
-2,410
| -2% | -$731K | 0.56% | 48 |
|
|
2015
Q1 | $35.5M | Buy |
119,255
+19,745
| +20% | +$5.88M | 0.55% | 49 |
|
|
2014
Q4 | $25.6M | Buy |
99,510
+8,156
| +9% | +$2.1M | 0.4% | 69 |
|
|
2014
Q3 | $22M | Buy |
91,354
+19,696
| +27% | +$4.75M | 0.36% | 71 |
|
|
2014
Q2 | $16M | Buy |
71,658
+22,560
| +46% | +$5.03M | 0.26% | 96 |
|
|
2014
Q1 | $10.1M | Buy |
49,098
+40,803
| +492% | +$8.4M | 0.17% | 124 |
|
|
2013
Q4 | $1.39M | Buy |
8,295
+5,019
| +153% | +$843K | 0.02% | 319 |
|
|
2013
Q3 | $472K | Sell |
3,276
-50
| -2% | -$7.2K | 0.01% | 491 |
|
|
2013
Q2 | $419K | Buy |
+3,326
| New | +$419K | 0.01% | 509 |
|