Dorsey & Whitney Trust’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 |
-1,345
| Closed | -$238K | – | 460 |
|
|
2020
Q1 | $238K | Hold |
1,345
| – | – | 0.04% | 323 |
|
|
2019
Q4 | $257K | Sell |
1,345
-424
| -24% | -$81K | 0.03% | 356 |
|
|
2019
Q3 | $298K | Sell |
1,769
-42
| -2% | -$7.08K | 0.04% | 305 |
|
|
2019
Q2 | $303K | Sell |
1,811
-26
| -1% | -$4.35K | 0.05% | 289 |
|
|
2019
Q1 | $269K | Sell |
1,837
-147
| -7% | -$21.5K | 0.04% | 304 |
|
|
2018
Q4 | $265K | Buy |
1,984
+418
| +27% | +$55.8K | 0.05% | 283 |
|
|
2018
Q3 | $298K | Buy |
1,566
+177
| +13% | +$33.7K | 0.05% | 283 |
|
|
2018
Q2 | $231K | Buy |
1,389
+114
| +9% | +$19K | 0.04% | 323 |
|
|
2018
Q1 | $216K | Buy |
+1,275
| New | +$216K | 0.04% | 325 |
|
|
2017
Q4 | – | Sell |
-2,506
| Closed | -$513K | – | 375 |
|
|
2017
Q3 | $513K | Sell |
2,506
-766
| -23% | -$157K | 0.1% | 158 |
|
|
2017
Q2 | $795K | Sell |
3,272
-259
| -7% | -$62.9K | 0.16% | 111 |
|
|
2017
Q1 | $844K | Buy |
3,531
+109
| +3% | +$26.1K | 0.17% | 108 |
|
|
2016
Q4 | $719K | Sell |
3,422
-634
| -16% | -$133K | 0.16% | 105 |
|
|
2016
Q3 | $934K | Buy |
4,056
+322
| +9% | +$74.1K | 0.21% | 95 |
|
|
2016
Q2 | $863K | Sell |
3,734
-566
| -13% | -$131K | 0.2% | 96 |
|
|
2016
Q1 | $1.15M | Sell |
4,300
-127
| -3% | -$34K | 0.29% | 79 |
|
|
2015
Q4 | $1.38M | Sell |
4,427
-616
| -12% | -$193K | 0.37% | 66 |
|
|
2015
Q3 | $1.37M | Sell |
5,043
-116
| -2% | -$31.5K | 0.38% | 64 |
|
|
2015
Q2 | $1.57M | Sell |
5,159
-361
| -7% | -$110K | 0.4% | 63 |
|
|
2015
Q1 | $1.64M | Buy |
5,520
+857
| +18% | +$255K | 0.42% | 61 |
|
|
2014
Q4 | $1.2M | Buy |
4,663
+1,583
| +51% | +$408K | 0.31% | 76 |
|
|
2014
Q3 | $743K | Buy |
3,080
+428
| +16% | +$103K | 0.2% | 94 |
|
|
2014
Q2 | $591K | Buy |
2,652
+13
| +0.5% | +$2.9K | 0.13% | 112 |
|
|
2014
Q1 | $543K | Buy |
2,639
+134
| +5% | +$27.6K | 0.12% | 114 |
|
|
2013
Q4 | $420K | Hold |
2,505
| – | – | 0.11% | 149 |
|
|
2013
Q3 | $361K | Buy |
2,505
+608
| +32% | +$87.6K | 0.11% | 155 |
|
|
2013
Q2 | $240K | Buy |
+1,897
| New | +$240K | 0.08% | 196 |
|