Commerzbank Aktiengesellschaft’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 |
-71,870
| Closed | -$12.7M | – | 396 |
|
|
2020
Q1 | $12.7M | Sell |
71,870
-16,182
| -18% | -$2.87M | 0.57% | 40 |
|
|
2019
Q4 | $16.8M | Sell |
88,052
-203,767
| -70% | -$39M | 0.16% | 99 |
|
|
2019
Q3 | $49.1M | Buy |
291,819
+2,323
| +0.8% | +$391K | 0.38% | 57 |
|
|
2019
Q2 | $48.5M | Sell |
289,496
-5,943
| -2% | -$995K | 0.38% | 57 |
|
|
2019
Q1 | $43.3M | Sell |
295,439
-24,467
| -8% | -$3.58M | 0.39% | 56 |
|
|
2018
Q4 | $42.8M | Buy |
319,906
+72,234
| +29% | +$9.65M | 0.44% | 53 |
|
|
2018
Q3 | $47.2M | Sell |
247,672
-34,213
| -12% | -$6.52M | 0.41% | 52 |
|
|
2018
Q2 | $47M | Buy |
281,885
+82,470
| +41% | +$13.7M | 0.45% | 48 |
|
|
2018
Q1 | $33.6M | Buy |
199,415
+7,861
| +4% | +$1.32M | 0.35% | 63 |
|
|
2017
Q4 | $31.3M | Buy |
191,554
+94,809
| +98% | +$15.5M | 0.36% | 62 |
|
|
2017
Q3 | $19.8M | Buy |
96,745
+28,901
| +43% | +$5.92M | 0.26% | 89 |
|
|
2017
Q2 | $16.5M | Buy |
67,844
+11,291
| +20% | +$2.74M | 0.28% | 84 |
|
|
2017
Q1 | $13.5M | Sell |
56,553
-18,750
| -25% | -$4.48M | 0.2% | 102 |
|
|
2016
Q4 | $15.8M | Buy |
75,303
+25,001
| +50% | +$5.25M | 0.23% | 89 |
|
|
2016
Q3 | $11.6M | Buy |
50,302
+22,892
| +84% | +$5.27M | 0.19% | 104 |
|
|
2016
Q2 | $6.33K | Buy |
27,410
+6,757
| +33% | +$1.56K | 0.04% | 203 |
|
|
2016
Q1 | $5.54M | Sell |
20,653
-16,650
| -45% | -$4.46M | 0.05% | 216 |
|
|
2015
Q4 | $11.7M | Sell |
37,303
-2,068
| -5% | -$646K | 0.09% | 146 |
|
|
2015
Q3 | $10.7M | Sell |
39,371
-28,941
| -42% | -$7.87M | 0.08% | 139 |
|
|
2015
Q2 | $20.7M | Sell |
68,312
-4,644
| -6% | -$1.41M | 0.11% | 118 |
|
|
2015
Q1 | $21.7M | Buy |
72,956
+9,730
| +15% | +$2.9M | 0.13% | 105 |
|
|
2014
Q4 | $16.3M | Sell |
63,226
-44,474
| -41% | -$11.4M | 0.1% | 139 |
|
|
2014
Q3 | $26M | Buy |
107,700
+64,346
| +148% | +$15.5M | 0.1% | 137 |
|
|
2014
Q2 | $9.67M | Sell |
43,354
-3,126
| -7% | -$697K | 0.05% | 242 |
|
|
2014
Q1 | $9.57M | Sell |
46,480
-10,444
| -18% | -$2.15M | 0.04% | 231 |
|
|
2013
Q4 | $10.8M | Sell |
56,924
-7,289
| -11% | -$1.38M | 0.05% | 220 |
|
|
2013
Q3 | $9.25M | Sell |
64,213
-51,832
| -45% | -$7.46M | 0.05% | 263 |
|
|
2013
Q2 | $14.6M | Buy |
+116,045
| New | +$14.6M | 0.06% | 205 |
|