Conning Inc’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 |
-4,615
| Closed | -$817K | – | 448 |
|
|
2020
Q1 | $817K | Sell |
4,615
-57
| -1% | -$10.1K | 0.03% | 195 |
|
|
2019
Q4 | $893K | Buy |
4,672
+160
| +4% | +$30.6K | 0.03% | 218 |
|
|
2019
Q3 | $759K | Sell |
4,512
-318
| -7% | -$53.5K | 0.03% | 247 |
|
|
2019
Q2 | $809K | Sell |
4,830
-730
| -13% | -$122K | 0.03% | 239 |
|
|
2019
Q1 | $814K | Sell |
5,560
-376
| -6% | -$55K | 0.03% | 270 |
|
|
2018
Q4 | $793K | Sell |
5,936
-1,143
| -16% | -$153K | 0.03% | 264 |
|
|
2018
Q3 | $1.35M | Sell |
7,079
-610
| -8% | -$116K | 0.04% | 226 |
|
|
2018
Q2 | $1.28M | Sell |
7,689
-200
| -3% | -$33.3K | 0.04% | 248 |
|
|
2018
Q1 | $1.33M | Buy |
7,889
+130
| +2% | +$21.9K | 0.04% | 233 |
|
|
2017
Q4 | $1.27M | Sell |
7,759
-854
| -10% | -$140K | 0.04% | 246 |
|
|
2017
Q3 | $1.77M | Sell |
8,613
-80
| -0.9% | -$16.4K | 0.06% | 206 |
|
|
2017
Q2 | $2.11M | Sell |
8,693
-371
| -4% | -$90.2K | 0.08% | 179 |
|
|
2017
Q1 | $2.17M | Sell |
9,064
-985
| -10% | -$235K | 0.08% | 169 |
|
|
2016
Q4 | $2.11M | Sell |
10,049
-438
| -4% | -$92K | 0.08% | 173 |
|
|
2016
Q3 | $2.42M | Buy |
10,487
+100
| +1% | +$23K | 0.1% | 156 |
|
|
2016
Q2 | $2.4M | Buy |
10,387
+10
| +0.1% | +$2.31K | 0.1% | 160 |
|
|
2016
Q1 | $2.78M | Buy |
10,377
+220
| +2% | +$59K | 0.12% | 140 |
|
|
2015
Q4 | $3.17M | Sell |
10,157
-330
| -3% | -$103K | 0.14% | 131 |
|
|
2015
Q3 | $2.85M | Sell |
10,487
-1,000
| -9% | -$272K | 0.13% | 134 |
|
|
2015
Q2 | $3.49M | Buy |
11,487
+18
| +0.2% | +$5.46K | 0.14% | 124 |
|
|
2015
Q1 | $3.41M | Buy |
11,469
+4,069
| +55% | +$1.21M | 0.15% | 108 |
|
|
2014
Q4 | $1.91M | Sell |
7,400
-149
| -2% | -$38.4K | 0.09% | 163 |
|
|
2014
Q3 | $1.82M | Buy |
7,549
+2,544
| +51% | +$614K | 0.1% | 161 |
|
|
2014
Q2 | $1.12M | Hold |
5,005
| – | – | 0.06% | 224 |
|
|
2014
Q1 | $1.03M | Buy |
5,005
+720
| +17% | +$148K | 0.06% | 226 |
|
|
2013
Q4 | $720K | Buy |
4,285
+852
| +25% | +$143K | 0.04% | 264 |
|
|
2013
Q3 | $494K | Buy |
3,433
+228
| +7% | +$32.8K | 0.04% | 291 |
|
|
2013
Q2 | $405K | Buy |
+3,205
| New | +$405K | 0.03% | 305 |
|