IberiaBank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,802
| Closed | -$1.68M | – | 303 |
|
|
2018
Q3 | $1.68M | Buy |
8,802
+5,096
| +138% | +$971K | 0.21% | 117 |
|
|
2018
Q2 | $618K | Buy |
3,706
+346
| +10% | +$57.7K | 0.11% | 162 |
|
|
2018
Q1 | $565K | Buy |
3,360
+533
| +19% | +$89.6K | 0.11% | 160 |
|
|
2017
Q4 | $462K | Sell |
2,827
-3,607
| -56% | -$589K | 0.07% | 173 |
|
|
2017
Q3 | $1.32M | Buy |
6,434
+985
| +18% | +$202K | 0.22% | 121 |
|
|
2017
Q2 | $1.33M | Buy |
5,449
+249
| +5% | +$60.5K | 0.39% | 86 |
|
|
2017
Q1 | $1.24M | Buy |
5,200
+2,440
| +88% | +$583K | 0.39% | 84 |
|
|
2016
Q4 | $580K | Buy |
2,760
+38
| +1% | +$7.99K | 0.21% | 90 |
|
|
2016
Q3 | $627K | Sell |
2,722
-158
| -5% | -$36.4K | 0.27% | 72 |
|
|
2016
Q2 | $666K | Buy |
2,880
+569
| +25% | +$132K | 0.29% | 72 |
|
|
2016
Q1 | $619K | Buy |
2,311
+61
| +3% | +$16.3K | 0.29% | 71 |
|
|
2015
Q4 | $703K | Buy |
2,250
+550
| +32% | +$172K | 0.32% | 72 |
|
|
2015
Q3 | $462K | Buy |
+1,700
| New | +$462K | 0.24% | 85 |
|