CS McKee’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.84M | Sell |
30,531
-2,418
| -7% | -$462K | 0.53% | 53 |
|
|
2019
Q3 | $5.55M | Sell |
32,949
-5,238
| -14% | -$882K | 0.5% | 54 |
|
|
2019
Q2 | $6.39M | Buy |
38,187
+6,468
| +20% | +$1.08M | 0.56% | 54 |
|
|
2019
Q1 | $4.64M | Buy |
31,719
+200
| +0.6% | +$29.3K | 0.41% | 58 |
|
|
2018
Q4 | $4.21M | Hold |
31,519
| – | – | 0.42% | 59 |
|
|
2018
Q3 | $6M | Sell |
31,519
-500
| -2% | -$95.2K | 0.48% | 56 |
|
|
2018
Q2 | $5.34M | Sell |
32,019
-5,930
| -16% | -$989K | 0.45% | 60 |
|
|
2018
Q1 | $6.39M | Sell |
37,949
-346
| -0.9% | -$58.2K | 0.5% | 60 |
|
|
2017
Q4 | $6.26M | Buy |
38,295
+254
| +0.7% | +$41.5K | 0.47% | 62 |
|
|
2017
Q3 | $7.8M | Sell |
38,041
-604
| -2% | -$124K | 0.6% | 55 |
|
|
2017
Q2 | $9.39M | Sell |
38,645
-563
| -1% | -$137K | 0.75% | 52 |
|
|
2017
Q1 | $9.37M | Sell |
39,208
-8,009
| -17% | -$1.91M | 0.75% | 51 |
|
|
2016
Q4 | $9.92M | Sell |
47,217
-26,325
| -36% | -$5.53M | 0.76% | 53 |
|
|
2016
Q3 | $16.9M | Sell |
73,542
-77,883
| -51% | -$17.9M | 1.08% | 42 |
|
|
2016
Q2 | $35M | Sell |
151,425
-22,477
| -13% | -$5.19M | 1.5% | 32 |
|
|
2016
Q1 | $46.6M | Sell |
173,902
-17,959
| -9% | -$4.81M | 1.71% | 26 |
|
|
2015
Q4 | $60M | Sell |
191,861
-10,155
| -5% | -$3.17M | 1.91% | 16 |
|
|
2015
Q3 | $54.9M | Sell |
202,016
-15,134
| -7% | -$4.11M | 1.78% | 16 |
|
|
2015
Q2 | $65.9M | Sell |
217,150
-15,778
| -7% | -$4.79M | 1.83% | 20 |
|
|
2015
Q1 | $69.3M | Sell |
232,928
-19,899
| -8% | -$5.92M | 1.81% | 21 |
|
|
2014
Q4 | $65.1M | Sell |
252,827
-14,827
| -6% | -$3.82M | 1.57% | 30 |
|
|
2014
Q3 | $64.6M | Sell |
267,654
-23,518
| -8% | -$5.67M | 1.48% | 29 |
|
|
2014
Q2 | $61.4M | Sell |
291,172
-9,395
| -3% | -$1.98M | 1.3% | 35 |
|
|
2014
Q1 | $61.9M | Sell |
300,567
-48,441
| -14% | -$9.97M | 1.33% | 35 |
|
|
2013
Q4 | $58.6M | Buy |
349,008
+347,808
| +28,984% | +$58.4M | 1.15% | 39 |
|
|
2013
Q3 | $173K | Buy |
+1,200
| New | +$173K | ﹤0.01% | 121 |
|