Commonwealth Bank of Australia’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,495
| Closed | -$10.5M | – | 1112 |
|
|
2019
Q2 | $10.5M | Buy |
62,495
+13,125
| +27% | +$2.2M | 0.1% | 136 |
|
|
2019
Q1 | $7.22M | Buy |
49,370
+8,600
| +21% | +$1.26M | 0.07% | 179 |
|
|
2018
Q4 | $5.44M | Buy |
40,770
+17,132
| +72% | +$2.29M | 0.06% | 199 |
|
|
2018
Q3 | $4.5M | Buy |
23,638
+10,900
| +86% | +$2.07M | 0.04% | 241 |
|
|
2018
Q2 | $2.12M | Buy |
12,738
+12,484
| +4,915% | +$2.08M | 0.02% | 371 |
|
|
2018
Q1 | $41K | Hold |
254
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $39K | Sell |
254
-19
| -7% | -$2.92K | ﹤0.01% | 661 |
|
|
2017
Q3 | $53K | Sell |
273
-517
| -65% | -$100K | ﹤0.01% | 656 |
|
|
2017
Q2 | $190K | Buy |
790
+48
| +6% | +$11.5K | ﹤0.01% | 634 |
|
|
2017
Q1 | $177K | Buy |
742
+44
| +6% | +$10.5K | ﹤0.01% | 620 |
|
|
2016
Q4 | $147K | Sell |
698
-97
| -12% | -$20.4K | ﹤0.01% | 601 |
|
|
2016
Q3 | $183K | Buy |
795
+100
| +14% | +$23K | ﹤0.01% | 587 |
|
|
2016
Q2 | $160K | Sell |
695
-16
| -2% | -$3.68K | ﹤0.01% | 590 |
|
|
2016
Q1 | $190K | Buy |
711
+145
| +26% | +$38.7K | ﹤0.01% | 603 |
|
|
2015
Q4 | $176K | Buy |
566
+49
| +9% | +$15.2K | ﹤0.01% | 634 |
|
|
2015
Q3 | $140K | Buy |
517
+17
| +3% | +$4.6K | ﹤0.01% | 643 |
|
|
2015
Q2 | $152K | Sell |
500
-2,935
| -85% | -$892K | ﹤0.01% | 601 |
|
|
2015
Q1 | $1.02M | Buy |
3,435
+2,935
| +587% | +$873K | 0.01% | 447 |
|
|
2014
Q4 | $129K | Sell |
500
-6,300
| -93% | -$1.63M | ﹤0.01% | 580 |
|
|
2014
Q3 | $1.64M | Buy |
6,800
+2,600
| +62% | +$627K | 0.02% | 364 |
|
|
2014
Q2 | $937K | Sell |
4,200
-56,390
| -93% | -$12.6M | 0.01% | 469 |
|
|
2014
Q1 | $12.5M | Sell |
60,590
-1,915
| -3% | -$394K | 0.08% | 248 |
|
|
2013
Q4 | $10.5M | Buy |
+62,505
| New | +$10.5M | 0.07% | 267 |
|
|
2013
Q3 | – | Sell |
-11,220
| Closed | -$1.42M | – | 1315 |
|
|
2013
Q2 | $1.42M | Buy |
+11,220
| New | +$1.42M | 0.01% | 655 |
|