Nicolet Bankshares’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,165
| Closed | -$195K | – | 187 |
|
|
2019
Q2 | $195K | Hold |
1,165
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $171K | Hold |
1,165
| – | – | 0.07% | 174 |
|
|
2018
Q4 | $156K | Sell |
1,165
-1,477
| -56% | -$198K | 0.08% | 161 |
|
|
2018
Q3 | $503K | Buy |
2,642
+1,166
| +79% | +$222K | 0.2% | 96 |
|
|
2018
Q2 | $246K | Buy |
1,476
+30
| +2% | +$5K | 0.1% | 158 |
|
|
2018
Q1 | $243K | Sell |
1,446
-60
| -4% | -$10.1K | 0.1% | 163 |
|
|
2017
Q4 | $246K | Sell |
1,506
-2,658
| -64% | -$434K | 0.11% | 155 |
|
|
2017
Q3 | $853K | Buy |
4,164
+348
| +9% | +$71.3K | 0.38% | 53 |
|
|
2017
Q2 | $928K | Buy |
3,816
+708
| +23% | +$172K | 0.44% | 46 |
|
|
2017
Q1 | $743K | Buy |
3,108
+1,776
| +133% | +$425K | 0.39% | 56 |
|
|
2016
Q4 | $280K | Sell |
1,332
-1,504
| -53% | -$316K | 0.15% | 119 |
|
|
2016
Q3 | $653K | Buy |
+2,836
| New | +$653K | 0.38% | 52 |
|