Fiduciary Trust International of Pennsylvania’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,658
| Closed | -$697K | – | 349 |
|
|
2018
Q3 | $697K | Sell |
3,658
-430
| -11% | -$81.9K | 0.03% | 254 |
|
|
2018
Q2 | $682K | Sell |
4,088
-992
| -20% | -$165K | 0.03% | 244 |
|
|
2018
Q1 | $855K | Buy |
5,080
+1,221
| +32% | +$206K | 0.04% | 252 |
|
|
2017
Q4 | $631K | Sell |
3,859
-25,227
| -87% | -$4.12M | 0.03% | 273 |
|
|
2017
Q3 | $5.96M | Sell |
29,086
-1,019
| -3% | -$209K | 0.29% | 96 |
|
|
2017
Q2 | $7.32M | Buy |
30,105
+23,137
| +332% | +$5.62M | 0.36% | 83 |
|
|
2017
Q1 | $1.67M | Sell |
6,968
-3,979
| -36% | -$951K | 0.13% | 135 |
|
|
2016
Q4 | $2.3M | Sell |
10,947
-11,169
| -51% | -$2.35M | 0.18% | 116 |
|
|
2016
Q3 | $5.09M | Sell |
22,116
-9,566
| -30% | -$2.2M | 0.41% | 81 |
|
|
2016
Q2 | $7.32M | Buy |
31,682
+1,055
| +3% | +$244K | 0.59% | 53 |
|
|
2016
Q1 | $8.21M | Buy |
30,627
+427
| +1% | +$114K | 0.7% | 47 |
|
|
2015
Q4 | $9.44M | Buy |
30,200
+10,119
| +50% | +$3.16M | 0.8% | 39 |
|
|
2015
Q3 | $5.46M | Sell |
20,081
-16,384
| -45% | -$4.45M | 0.51% | 65 |
|
|
2015
Q2 | $11.1M | Sell |
36,465
-301
| -0.8% | -$91.3K | 0.65% | 48 |
|
|
2015
Q1 | $10.9M | Buy |
36,766
+6,942
| +23% | +$2.07M | 0.71% | 44 |
|
|
2014
Q4 | $7.68M | Sell |
29,824
-1,406
| -5% | -$362K | 0.51% | 60 |
|
|
2014
Q3 | $7.54M | Sell |
31,230
-2,172
| -7% | -$524K | 0.52% | 59 |
|
|
2014
Q2 | $7.45M | Sell |
33,402
-3,223
| -9% | -$719K | 0.51% | 60 |
|
|
2014
Q1 | $7.54M | Sell |
36,625
-3,848
| -10% | -$792K | 0.55% | 59 |
|
|
2013
Q4 | $6.8M | Buy |
40,473
+4,244
| +12% | +$713K | 0.51% | 60 |
|
|
2013
Q3 | $5.22M | Buy |
36,229
+15,081
| +71% | +$2.17M | 0.43% | 65 |
|
|
2013
Q2 | $2.67M | Buy |
+21,148
| New | +$2.67M | 0.24% | 120 |
|