Credit Agricole’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 |
-400
| Closed | -$71K | – | 510 |
|
|
2020
Q1 | $71K | Sell |
400
-490
| -55% | -$87K | 0.01% | 275 |
|
|
2019
Q4 | $170K | Hold |
890
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $150K | Buy |
890
+16
| +2% | +$2.7K | 0.01% | 323 |
|
|
2019
Q2 | $146K | Hold |
874
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $128K | Sell |
874
-3,195
| -79% | -$468K | 0.01% | 332 |
|
|
2018
Q4 | $543K | Buy |
4,069
+2,481
| +156% | +$331K | 0.03% | 300 |
|
|
2018
Q3 | $302K | Buy |
1,588
+1,188
| +297% | +$226K | 0.01% | 308 |
|
|
2018
Q2 | $67K | Buy |
+400
| New | +$67K | ﹤0.01% | 329 |
|
|
2017
Q4 | – | Sell |
-222,225
| Closed | -$45.5M | – | 1249 |
|
|
2017
Q3 | $45.5M | Buy |
222,225
+9,100
| +4% | +$1.87M | 0.16% | 153 |
|
|
2017
Q2 | $51.8M | Buy |
213,125
+111,220
| +109% | +$27M | 0.17% | 153 |
|
|
2017
Q1 | $24.3M | Buy |
101,905
+721
| +0.7% | +$172K | 0.07% | 308 |
|
|
2016
Q4 | $21.3M | Sell |
101,184
-9,201
| -8% | -$1.93M | 0.07% | 308 |
|
|
2016
Q3 | $25.4M | Sell |
110,385
-48,422
| -30% | -$11.2M | 0.08% | 271 |
|
|
2016
Q2 | $36.7M | Sell |
158,807
-220,149
| -58% | -$50.9M | 0.14% | 189 |
|
|
2016
Q1 | $102M | Sell |
378,956
-55,248
| -13% | -$14.8M | 0.48% | 40 |
|
|
2015
Q4 | $136M | Sell |
434,204
-201,062
| -32% | -$62.8M | 0.63% | 30 |
|
|
2015
Q3 | $173M | Buy |
635,266
+37,234
| +6% | +$10.1M | 0.86% | 15 |
|
|
2015
Q2 | $181M | Buy |
598,032
+71,714
| +14% | +$21.8M | 0.85% | 15 |
|
|
2015
Q1 | $157M | Buy |
526,318
+186,424
| +55% | +$55.5M | 0.7% | 20 |
|
|
2014
Q4 | $90.2M | Sell |
339,894
-72,408
| -18% | -$19.2M | 0.39% | 52 |
|
|
2014
Q3 | $99.5M | Sell |
412,302
-4,810
| -1% | -$1.16M | 0.42% | 49 |
|
|
2014
Q2 | $93M | Buy |
417,112
+105,598
| +34% | +$23.6M | 0.39% | 51 |
|
|
2014
Q1 | $64.1M | Buy |
311,514
+6,955
| +2% | +$1.43M | 0.26% | 96 |
|
|
2013
Q4 | $47.4M | Buy |
+304,559
| New | +$47.4M | 0.2% | 130 |
|