M&T Bank’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 |
-20,124
| Closed | -$3.56M | – | 1636 |
|
|
2020
Q1 | $3.56M | Sell |
20,124
-3,180
| -14% | -$563K | 0.02% | 390 |
|
|
2019
Q4 | $4.46M | Sell |
23,304
-329
| -1% | -$62.9K | 0.02% | 293 |
|
|
2019
Q3 | $3.98M | Sell |
23,633
-1,136
| -5% | -$191K | 0.02% | 367 |
|
|
2019
Q2 | $4.15M | Sell |
24,769
-2,008
| -7% | -$336K | 0.02% | 364 |
|
|
2019
Q1 | $3.92M | Buy |
26,777
+2,813
| +12% | +$412K | 0.02% | 366 |
|
|
2018
Q4 | $3.2M | Sell |
23,964
-10,127
| -30% | -$1.35M | 0.02% | 385 |
|
|
2018
Q3 | $6.49M | Sell |
34,091
-54
| -0.2% | -$10.3K | 0.03% | 304 |
|
|
2018
Q2 | $5.69M | Sell |
34,145
-3,125
| -8% | -$521K | 0.03% | 325 |
|
|
2018
Q1 | $6.27M | Buy |
37,270
+3,535
| +10% | +$595K | 0.03% | 309 |
|
|
2017
Q4 | $5.52M | Sell |
33,735
-32,237
| -49% | -$5.27M | 0.03% | 335 |
|
|
2017
Q3 | $13.5M | Sell |
65,972
-2,562
| -4% | -$525K | 0.07% | 210 |
|
|
2017
Q2 | $16.7M | Sell |
68,534
-162
| -0.2% | -$39.4K | 0.1% | 189 |
|
|
2017
Q1 | $16.4M | Sell |
68,696
-34,299
| -33% | -$8.2M | 0.1% | 189 |
|
|
2016
Q4 | $21.6M | Buy |
102,995
+16,699
| +19% | +$3.51M | 0.13% | 159 |
|
|
2016
Q3 | $19.9M | Buy |
86,296
+3,252
| +4% | +$749K | 0.13% | 162 |
|
|
2016
Q2 | $19.2M | Buy |
83,044
+13,646
| +20% | +$3.15M | 0.13% | 167 |
|
|
2016
Q1 | $18.6M | Buy |
69,398
+6,297
| +10% | +$1.69M | 0.13% | 167 |
|
|
2015
Q4 | $19.7M | Sell |
63,101
-13,201
| -17% | -$4.13M | 0.13% | 161 |
|
|
2015
Q3 | $20.7M | Sell |
76,302
-102,526
| -57% | -$27.9M | 0.14% | 147 |
|
|
2015
Q2 | $20.3M | Buy |
178,828
+116,174
| +185% | +$13.2M | 0.12% | 158 |
|
|
2015
Q1 | $18.6M | Buy |
62,654
+21,785
| +53% | +$6.48M | 0.12% | 161 |
|
|
2014
Q4 | $10.5M | Buy |
40,869
+2,474
| +6% | +$637K | 0.07% | 224 |
|
|
2014
Q3 | $9.26M | Buy |
38,395
+37,879
| +7,341% | +$9.14M | 0.06% | 254 |
|
|
2014
Q2 | $115K | Buy |
516
+12
| +2% | +$2.67K | ﹤0.01% | 584 |
|
|
2014
Q1 | $104K | Buy |
504
+56
| +13% | +$11.6K | ﹤0.01% | 599 |
|
|
2013
Q4 | $75K | Sell |
448
-4
| -0.9% | -$670 | ﹤0.01% | 623 |
|
|
2013
Q3 | $65K | Buy |
452
+16
| +4% | +$2.3K | ﹤0.01% | 579 |
|
|
2013
Q2 | $55K | Buy |
+436
| New | +$55K | ﹤0.01% | 571 |
|