Old National Bancorp’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 |
-1,304
| Closed | -$231K | – | 555 |
|
|
2020
Q1 | $231K | Sell |
1,304
-189
| -13% | -$33.5K | 0.01% | 421 |
|
|
2019
Q4 | $285K | Sell |
1,493
-146
| -9% | -$27.9K | 0.01% | 443 |
|
|
2019
Q3 | $276K | Sell |
1,639
-25
| -2% | -$4.21K | 0.01% | 458 |
|
|
2019
Q2 | $279K | Buy |
1,664
+13
| +0.8% | +$2.18K | 0.01% | 463 |
|
|
2019
Q1 | $241K | Buy |
+1,651
| New | +$241K | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-2,274
| Closed | -$466K | – | 650 |
|
|
2017
Q3 | $466K | Sell |
2,274
-2,984
| -57% | -$611K | 0.03% | 371 |
|
|
2017
Q2 | $1.28M | Sell |
5,258
-22,816
| -81% | -$5.55M | 0.07% | 205 |
|
|
2017
Q1 | $6.71M | Sell |
28,074
-3,297
| -11% | -$788K | 0.37% | 73 |
|
|
2016
Q4 | $6.59M | Sell |
31,371
-3,335
| -10% | -$700K | 0.38% | 77 |
|
|
2016
Q3 | $7.99M | Sell |
34,706
-2,736
| -7% | -$630K | 0.46% | 69 |
|
|
2016
Q2 | $8.65M | Buy |
37,442
+4,749
| +15% | +$1.1M | 0.49% | 63 |
|
|
2016
Q1 | $8.76M | Buy |
32,693
+188
| +0.6% | +$50.4K | 0.52% | 59 |
|
|
2015
Q4 | $10.2M | Sell |
32,505
-2,168
| -6% | -$678K | 0.6% | 50 |
|
|
2015
Q3 | $9.43M | Buy |
34,673
+1,105
| +3% | +$300K | 0.57% | 53 |
|
|
2015
Q2 | $10.2M | Sell |
33,568
-1,434
| -4% | -$435K | 0.57% | 55 |
|
|
2015
Q1 | $10.4M | Buy |
35,002
+31,208
| +823% | +$9.29M | 0.57% | 55 |
|
|
2014
Q4 | $977K | Buy |
3,794
+266
| +8% | +$68.5K | 0.06% | 199 |
|
|
2014
Q3 | $851K | Buy |
3,528
+706
| +25% | +$170K | 0.06% | 217 |
|
|
2014
Q2 | $629K | Buy |
2,822
+761
| +37% | +$170K | 0.05% | 236 |
|
|
2014
Q1 | $424K | Buy |
+2,061
| New | +$424K | 0.04% | 257 |
|