EFSCE
AGN
Enterprise Financial Services Corp (EFSC)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140
| Closed | -$25K | – | 1412 |
|
|
2020
Q1 | $25K | Buy |
140
+13
| +10% | +$2.32K | 0.01% | 461 |
|
|
2019
Q4 | $24K | Buy |
127
+5
| +4% | +$945 | 0.01% | 550 |
|
|
2019
Q3 | $21K | Buy |
122
+49
| +67% | +$8.43K | ﹤0.01% | 556 |
|
|
2019
Q2 | $12K | Sell |
73
-9
| -11% | -$1.48K | ﹤0.01% | 708 |
|
|
2019
Q1 | $12K | Sell |
82
-30
| -27% | -$4.39K | ﹤0.01% | 718 |
|
|
2018
Q4 | $15K | Sell |
112
-100
| -47% | -$13.4K | 0.01% | 442 |
|
|
2018
Q3 | $40K | Sell |
212
-100
| -32% | -$18.9K | 0.02% | 319 |
|
|
2018
Q2 | $52K | Sell |
312
-53
| -15% | -$8.83K | 0.03% | 286 |
|
|
2018
Q1 | $62K | Buy |
365
+32
| +10% | +$5.44K | 0.03% | 256 |
|
|
2017
Q4 | $54K | Sell |
333
-44
| -12% | -$7.14K | 0.03% | 282 |
|
|
2017
Q3 | $77K | Sell |
377
-75
| -17% | -$15.3K | 0.04% | 225 |
|
|
2017
Q2 | $110K | Sell |
452
-10
| -2% | -$2.43K | 0.05% | 191 |
|
|
2017
Q1 | $110K | Buy |
462
+178
| +63% | +$42.4K | 0.05% | 190 |
|
|
2016
Q4 | $60K | Sell |
284
-2,482
| -90% | -$524K | 0.03% | 252 |
|
|
2016
Q3 | $637K | Buy |
2,766
+77
| +3% | +$17.7K | 0.36% | 59 |
|
|
2016
Q2 | $621K | Sell |
2,689
-756
| -22% | -$175K | 0.37% | 59 |
|
|
2016
Q1 | $924K | Sell |
3,445
-1,503
| -30% | -$403K | 0.56% | 36 |
|
|
2015
Q4 | $1.55M | Buy |
4,948
+53
| +1% | +$16.6K | 0.92% | 19 |
|
|
2015
Q3 | $1.33M | Buy |
4,895
+55
| +1% | +$14.9K | 0.85% | 21 |
|
|
2015
Q2 | $1.47M | Buy |
4,840
+288
| +6% | +$87.4K | 0.87% | 22 |
|
|
2015
Q1 | $1.35M | Buy |
4,552
+11
| +0.2% | +$3.27K | 0.8% | 23 |
|
|
2014
Q4 | $1.17M | Sell |
4,541
-51
| -1% | -$13.1K | 0.71% | 25 |
|
|
2014
Q3 | $1.11M | Buy |
4,592
+4,332
| +1,666% | +$1.05M | 0.7% | 27 |
|
|
2014
Q2 | $58K | Buy |
260
+55
| +27% | +$12.3K | 0.03% | 238 |
|
|
2014
Q1 | $42K | Buy |
205
+106
| +107% | +$21.7K | 0.03% | 278 |
|
|
2013
Q4 | $16K | Sell |
99
-55
| -36% | -$8.89K | 0.01% | 465 |
|
|
2013
Q3 | $22K | Buy |
154
+68
| +79% | +$9.71K | 0.01% | 371 |
|
|
2013
Q2 | $11K | Buy |
+86
| New | +$11K | 0.01% | 437 |
|