FineMark National Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,748
| Closed | -$291K | – | 428 |
|
|
2018
Q2 | $291K | Sell |
1,748
-776
| -31% | -$129K | 0.02% | 321 |
|
|
2018
Q1 | $425K | Buy |
2,524
+92
| +4% | +$15.5K | 0.03% | 263 |
|
|
2017
Q4 | $398K | Sell |
2,432
-2,410
| -50% | -$394K | 0.03% | 266 |
|
|
2017
Q3 | $992K | Sell |
4,842
-1,455
| -23% | -$298K | 0.07% | 164 |
|
|
2017
Q2 | $1.53M | Sell |
6,297
-18,708
| -75% | -$4.55M | 0.11% | 128 |
|
|
2017
Q1 | $5.97M | Buy |
25,005
+2,208
| +10% | +$528K | 0.44% | 56 |
|
|
2016
Q4 | $4.79M | Sell |
22,797
-6,057
| -21% | -$1.27M | 0.38% | 63 |
|
|
2016
Q3 | $5.35M | Buy |
28,854
+6,911
| +31% | +$1.28M | 0.57% | 48 |
|
|
2016
Q2 | $5.07M | Buy |
21,943
+713
| +3% | +$165K | 0.57% | 50 |
|
|
2016
Q1 | $5.69M | Buy |
21,230
+3,843
| +22% | +$1.03M | 0.67% | 44 |
|
|
2015
Q4 | $5.43M | Buy |
17,387
+1,937
| +13% | +$605K | 0.65% | 45 |
|
|
2015
Q3 | $4.2M | Buy |
15,450
+1,587
| +11% | +$431K | 0.57% | 52 |
|
|
2015
Q2 | $4.21M | Buy |
13,863
+1,577
| +13% | +$479K | 0.55% | 54 |
|
|
2015
Q1 | $3.66M | Buy |
12,286
+3,675
| +43% | +$1.09M | 0.5% | 57 |
|
|
2014
Q4 | $2.22M | Buy |
8,611
+1,056
| +14% | +$272K | 0.33% | 83 |
|
|
2014
Q3 | $1.82M | Buy |
7,555
+500
| +7% | +$121K | 0.29% | 94 |
|
|
2014
Q2 | $1.57M | Buy |
7,055
+1,034
| +17% | +$231K | 0.27% | 101 |
|
|
2014
Q1 | $1.24M | Buy |
6,021
+339
| +6% | +$69.8K | 0.23% | 112 |
|
|
2013
Q4 | $954K | Sell |
5,682
-1,459
| -20% | -$245K | 0.2% | 129 |
|
|
2013
Q3 | $786K | Buy |
7,141
+3,000
| +72% | +$330K | 0.19% | 123 |
|
|
2013
Q2 | $523K | Buy |
+4,141
| New | +$523K | 0.16% | 121 |
|