First Midwest Bank Trust Division’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,323
| Closed | -$391K | – | 383 |
|
|
2019
Q3 | $391K | Sell |
2,323
-9,569
| -80% | -$1.61M | 0.06% | 289 |
|
|
2019
Q2 | $1.99M | Buy |
+11,892
| New | +$1.99M | 0.28% | 91 |
|
|
2018
Q1 | – | Sell |
-5,104
| Closed | -$835K | – | 458 |
|
|
2017
Q4 | $835K | Sell |
5,104
-18,174
| -78% | -$2.97M | 0.1% | 236 |
|
|
2017
Q3 | $4.77M | Buy |
23,278
+556
| +2% | +$114K | 0.58% | 35 |
|
|
2017
Q2 | $5.52M | Buy |
22,722
+3,580
| +19% | +$870K | 0.68% | 29 |
|
|
2017
Q1 | $4.57M | Buy |
19,142
+13,359
| +231% | +$3.19M | 0.56% | 36 |
|
|
2016
Q4 | $1.21M | Buy |
+5,783
| New | +$1.21M | 0.15% | 182 |
|
|
2015
Q4 | – | Sell |
-3,186
| Closed | -$866K | – | 413 |
|
|
2015
Q3 | $866K | Sell |
3,186
-2,103
| -40% | -$572K | 0.15% | 157 |
|
|
2015
Q2 | $1.61M | Sell |
5,289
-609
| -10% | -$185K | 0.26% | 115 |
|
|
2015
Q1 | $1.76M | Buy |
5,898
+640
| +12% | +$190K | 0.27% | 106 |
|
|
2014
Q4 | $1.35M | Sell |
5,258
-1,717
| -25% | -$442K | 0.21% | 128 |
|
|
2014
Q3 | $1.68M | Sell |
6,975
-1,120
| -14% | -$270K | 0.27% | 109 |
|
|
2014
Q2 | $1.81M | Buy |
+8,095
| New | +$1.81M | 0.28% | 104 |
|
|
2014
Q1 | – | Sell |
-2,908
| Closed | -$489K | – | 434 |
|
|
2013
Q4 | $489K | Sell |
2,908
-500
| -15% | -$84.1K | 0.09% | 216 |
|
|
2013
Q3 | $491K | Buy |
+3,408
| New | +$491K | 0.1% | 199 |
|