First National Bank of Omaha’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,073
| Closed | -$3.35M | – | 329 |
|
|
2018
Q4 | $3.35M | Sell |
25,073
-2,197
| -8% | -$294K | 0.25% | 130 |
|
|
2018
Q3 | $5.2M | Sell |
27,270
-11,420
| -30% | -$2.18M | 0.29% | 114 |
|
|
2018
Q2 | $6.45M | Sell |
38,690
-9,389
| -20% | -$1.57M | 0.38% | 84 |
|
|
2018
Q1 | $8.09M | Buy |
48,079
+5,383
| +13% | +$906K | 0.48% | 59 |
|
|
2017
Q4 | $6.98M | Sell |
42,696
-12,174
| -22% | -$1.99M | 0.41% | 79 |
|
|
2017
Q3 | $11.2M | Buy |
54,870
+4,340
| +9% | +$890K | 0.69% | 33 |
|
|
2017
Q2 | $12.3M | Sell |
50,530
-250
| -0.5% | -$60.8K | 0.77% | 27 |
|
|
2017
Q1 | $12.1M | Buy |
50,780
+800
| +2% | +$191K | 0.73% | 27 |
|
|
2016
Q4 | $10.5M | Sell |
49,980
-1,908
| -4% | -$401K | 0.66% | 36 |
|
|
2016
Q3 | $12M | Sell |
51,888
-969
| -2% | -$223K | 0.88% | 28 |
|
|
2016
Q2 | $12.2M | Buy |
52,857
+19,148
| +57% | +$4.43M | 0.9% | 26 |
|
|
2016
Q1 | $9.04M | Sell |
33,709
-666
| -2% | -$179K | 0.67% | 41 |
|
|
2015
Q4 | $10.7K | Sell |
34,375
-4,412
| -11% | -$1.38K | 0.77% | 30 |
|
|
2015
Q3 | $10.5K | Buy |
38,787
+556
| +1% | +$151 | 0.78% | 28 |
|
|
2015
Q2 | $10.8K | Hold |
38,231
| – | – | 0.75% | 29 |
|
|
2015
Q1 | $10.8K | Buy |
38,231
+14,031
| +58% | +$3.97K | 0.75% | 29 |
|
|
2014
Q4 | $6.23M | Buy |
24,200
+2,590
| +12% | +$667K | 0.44% | 74 |
|
|
2014
Q3 | $5.21M | Buy |
+21,610
| New | +$5.21M | 0.38% | 92 |
|