First Mercantile Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$536K | – | 968 |
|
|
2019
Q2 | $536K | Hold |
3,200
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $469K | Hold |
3,200
| – | – | 0.11% | 221 |
|
|
2018
Q4 | $428K | Sell |
3,200
-100
| -3% | -$13.4K | 0.1% | 227 |
|
|
2018
Q3 | $629K | Buy |
+3,300
| New | +$629K | 0.12% | 194 |
|
|
2018
Q2 | – | Sell |
-5,729
| Closed | -$964K | – | 959 |
|
|
2018
Q1 | $964K | Buy |
+5,729
| New | +$964K | 0.2% | 111 |
|
|
2017
Q4 | – | Sell |
-5,673
| Closed | -$1.16M | – | 843 |
|
|
2017
Q3 | $1.16M | Sell |
5,673
-1,119
| -16% | -$229K | 0.21% | 105 |
|
|
2017
Q2 | $1.65M | Sell |
6,792
-2,275
| -25% | -$553K | 0.3% | 65 |
|
|
2017
Q1 | $2.17M | Sell |
9,067
-4,804
| -35% | -$1.15M | 0.33% | 63 |
|
|
2016
Q4 | $2.91M | Sell |
13,871
-1,438
| -9% | -$302K | 0.45% | 48 |
|
|
2016
Q3 | $3.53M | Sell |
15,309
-2,118
| -12% | -$488K | 0.47% | 46 |
|
|
2016
Q2 | $4.03M | Buy |
+17,427
| New | +$4.03M | 0.5% | 41 |
|
|
2016
Q1 | – | Sell |
-38,809
| Closed | -$12.1M | – | 969 |
|
|
2015
Q4 | $12.1M | Sell |
38,809
-192
| -0.5% | -$60K | 1.24% | 5 |
|
|
2015
Q3 | $10.6M | Buy |
39,001
+12,732
| +48% | +$3.46M | 1.07% | 7 |
|
|
2015
Q2 | $7.97M | Sell |
26,269
-1,278
| -5% | -$388K | 0.68% | 16 |
|
|
2015
Q1 | $8.2M | Buy |
27,547
+12,727
| +86% | +$3.79M | 0.68% | 17 |
|
|
2014
Q4 | $3.81M | Sell |
14,820
-160
| -1% | -$41.2K | 0.32% | 76 |
|
|
2014
Q3 | $3.61M | Buy |
14,980
+990
| +7% | +$239K | 0.29% | 86 |
|
|
2014
Q2 | $3.12M | Sell |
13,990
-1,800
| -11% | -$402K | 0.25% | 92 |
|
|
2014
Q1 | $3.25M | Sell |
15,790
-3,494
| -18% | -$719K | 0.24% | 98 |
|
|
2013
Q4 | $3.24M | Buy |
19,284
+4,584
| +31% | +$770K | 0.25% | 89 |
|
|
2013
Q3 | $2.12M | Sell |
14,700
-2,980
| -17% | -$429K | 0.17% | 146 |
|
|
2013
Q2 | $2.23M | Buy |
+17,680
| New | +$2.23M | 0.19% | 126 |
|