IBM Retirement Fund’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,508
| Closed | -$1.51M | – | 545 |
|
|
2020
Q1 | $1.51M | Buy |
8,508
+2,921
| +52% | +$517K | 0.28% | 85 |
|
|
2019
Q4 | $1.07M | Sell |
5,587
-265
| -5% | -$50.7K | 0.19% | 97 |
|
|
2019
Q3 | $985K | Sell |
5,852
-87
| -1% | -$14.6K | 0.19% | 98 |
|
|
2019
Q2 | $994K | Hold |
5,939
| – | – | 0.19% | 96 |
|
|
2019
Q1 | $870K | Buy |
5,939
+37
| +0.6% | +$5.42K | 0.17% | 106 |
|
|
2018
Q4 | $789K | Sell |
5,902
-404
| -6% | -$54K | 0.18% | 102 |
|
|
2018
Q3 | $1.2M | Sell |
6,306
-953
| -13% | -$182K | 0.27% | 83 |
|
|
2018
Q2 | $1.21M | Sell |
7,259
-911
| -11% | -$152K | 0.25% | 94 |
|
|
2018
Q1 | $1.38M | Sell |
8,170
-96
| -1% | -$16.2K | 0.25% | 92 |
|
|
2017
Q4 | $1.48M | Sell |
8,266
-92
| -1% | -$16.5K | 0.25% | 97 |
|
|
2017
Q3 | $1.89M | Buy |
8,358
+132
| +2% | +$29.8K | 0.35% | 73 |
|
|
2017
Q2 | $2.23M | Buy |
8,226
+3,489
| +74% | +$948K | 0.42% | 57 |
|
|
2017
Q1 | $1.43M | Sell |
4,737
-26,802
| -85% | -$8.09M | 0.41% | 61 |
|
|
2016
Q4 | $6.97M | Sell |
31,539
-5,787
| -16% | -$1.28M | 0.29% | 64 |
|
|
2016
Q3 | $8.6M | Sell |
37,326
-14,636
| -28% | -$3.37M | 0.43% | 45 |
|
|
2016
Q2 | $12.4M | Buy |
51,962
+544
| +1% | +$130K | 0.44% | 46 |
|
|
2016
Q1 | $14.1M | Sell |
51,418
-44,225
| -46% | -$12.2M | 0.53% | 42 |
|
|
2015
Q4 | $29.9M | Buy |
95,643
+78
| +0.1% | +$24.4K | 0.57% | 35 |
|
|
2015
Q3 | $26.5M | Sell |
95,565
-131
| -0.1% | -$36.3K | 0.56% | 37 |
|
|
2015
Q2 | $29M | Buy |
95,696
+3,993
| +4% | +$1.21M | 0.55% | 34 |
|
|
2015
Q1 | $27.3M | Buy |
91,703
+26,964
| +42% | +$8.02M | 0.51% | 40 |
|
|
2014
Q4 | $16.7M | Sell |
64,739
-293
| -0.5% | -$75.4K | 0.31% | 68 |
|
|
2014
Q3 | $15.7M | Buy |
65,032
+20,538
| +46% | +$4.96M | 0.31% | 66 |
|
|
2014
Q2 | $9.87M | Sell |
44,494
-278
| -0.6% | -$61.6K | 0.19% | 115 |
|
|
2014
Q1 | $9.2M | Sell |
44,772
-25,143
| -36% | -$5.16M | 0.18% | 118 |
|
|
2013
Q4 | $11.7M | Buy |
69,915
+8,596
| +14% | +$1.44M | 0.15% | 142 |
|
|
2013
Q3 | $8.83M | Sell |
61,319
-1,817
| -3% | -$262K | 0.12% | 181 |
|
|
2013
Q2 | $7.97M | Buy |
+63,136
| New | +$7.97M | 0.1% | 213 |
|