AGN
Fifth Third Bancorp’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,614
| Closed | -$2.59M | – | 2319 |
|
|
2020
Q1 | $2.59M | Sell |
14,614
-2,706
| -16% | -$479K | 0.02% | 352 |
|
|
2019
Q4 | $3.31M | Sell |
17,320
-1,375
| -7% | -$263K | 0.02% | 362 |
|
|
2019
Q3 | $3.15M | Sell |
18,695
-1,991
| -10% | -$335K | 0.02% | 349 |
|
|
2019
Q2 | $3.46M | Sell |
20,686
-8,905
| -30% | -$1.49M | 0.02% | 333 |
|
|
2019
Q1 | $4.33M | Buy |
29,591
+1,060
| +4% | +$155K | 0.03% | 298 |
|
|
2018
Q4 | $3.81M | Sell |
28,531
-10,767
| -27% | -$1.44M | 0.03% | 294 |
|
|
2018
Q3 | $7.49M | Sell |
39,298
-2,146
| -5% | -$409K | 0.05% | 252 |
|
|
2018
Q2 | $6.91M | Sell |
41,444
-67,007
| -62% | -$11.2M | 0.05% | 255 |
|
|
2018
Q1 | $18.3M | Sell |
108,451
-796
| -0.7% | -$134K | 0.12% | 164 |
|
|
2017
Q4 | $17.9M | Sell |
109,247
-134,486
| -55% | -$22M | 0.12% | 156 |
|
|
2017
Q3 | $50M | Sell |
243,733
-54
| -0% | -$11.1K | 0.36% | 82 |
|
|
2017
Q2 | $59.3M | Buy |
243,787
+27,599
| +13% | +$6.71M | 0.44% | 68 |
|
|
2017
Q1 | $51.7M | Sell |
216,188
-6,100
| -3% | -$1.46M | 0.39% | 74 |
|
|
2016
Q4 | $46.7M | Buy |
222,288
+8,991
| +4% | +$1.89M | 0.38% | 79 |
|
|
2016
Q3 | $49.1M | Buy |
213,297
+2,259
| +1% | +$520K | 0.41% | 70 |
|
|
2016
Q2 | $48.8M | Buy |
211,038
+67,831
| +47% | +$15.7M | 0.41% | 65 |
|
|
2016
Q1 | $38.4M | Sell |
143,207
-4,059
| -3% | -$1.09M | 0.33% | 90 |
|
|
2015
Q4 | $46M | Buy |
147,266
+41,271
| +39% | +$12.9M | 0.4% | 69 |
|
|
2015
Q3 | $28.8M | Buy |
105,995
+7,356
| +7% | +$2M | 0.27% | 105 |
|
|
2015
Q2 | $29.9M | Buy |
98,639
+4,780
| +5% | +$1.45M | 0.26% | 110 |
|
|
2015
Q1 | $27.9M | Buy |
93,859
+16,217
| +21% | +$4.83M | 0.24% | 112 |
|
|
2014
Q4 | $20M | Buy |
77,642
+16,520
| +27% | +$4.25M | 0.17% | 137 |
|
|
2014
Q3 | $14.7M | Buy |
61,122
+50,948
| +501% | +$12.3M | 0.13% | 152 |
|
|
2014
Q2 | $2.27M | Buy |
10,174
+2,480
| +32% | +$553K | 0.02% | 427 |
|
|
2014
Q1 | $1.58M | Sell |
7,694
-1
| -0% | -$206 | 0.01% | 494 |
|
|
2013
Q4 | $1.29M | Buy |
7,695
+3,553
| +86% | +$597K | 0.01% | 535 |
|
|
2013
Q3 | $596K | Buy |
4,142
+745
| +22% | +$107K | 0.01% | 695 |
|
|
2013
Q2 | $429K | Buy |
+3,397
| New | +$429K | ﹤0.01% | 748 |
|