Old Second National Bank of Aurora’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,962
| Closed | -$797K | – | 399 |
|
|
2018
Q4 | $797K | Buy |
5,962
+84
| +1% | +$11.2K | 0.32% | 78 |
|
|
2018
Q3 | $1.12M | Sell |
5,878
-63
| -1% | -$12K | 0.41% | 73 |
|
|
2018
Q2 | $991K | Buy |
5,941
+257
| +5% | +$42.9K | 0.39% | 74 |
|
|
2018
Q1 | $956K | Buy |
5,684
+4,550
| +401% | +$765K | 0.38% | 75 |
|
|
2017
Q4 | $186K | Sell |
1,134
-4,238
| -79% | -$695K | 0.07% | 129 |
|
|
2017
Q3 | $1.1M | Buy |
5,372
+99
| +2% | +$20.3K | 0.46% | 72 |
|
|
2017
Q2 | $1.28M | Sell |
5,273
-25
| -0.5% | -$6.08K | 0.55% | 67 |
|
|
2017
Q1 | $1.27M | Buy |
5,298
+2,613
| +97% | +$624K | 0.57% | 67 |
|
|
2016
Q4 | $563K | Sell |
2,685
-3,188
| -54% | -$668K | 0.25% | 81 |
|
|
2016
Q3 | $1.35M | Sell |
5,873
-133
| -2% | -$30.6K | 0.62% | 64 |
|
|
2016
Q2 | $1.39M | Sell |
6,006
-17
| -0.3% | -$3.93K | 0.65% | 63 |
|
|
2016
Q1 | $1.61M | Buy |
6,023
+21
| +0.3% | +$5.63K | 0.77% | 55 |
|
|
2015
Q4 | $1.88M | Sell |
6,002
-246
| -4% | -$76.9K | 0.92% | 46 |
|
|
2015
Q3 | $1.7M | Sell |
6,248
-41
| -0.7% | -$11.1K | 0.85% | 50 |
|
|
2015
Q2 | $1.91M | Sell |
6,289
-322
| -5% | -$97.7K | 0.87% | 51 |
|
|
2015
Q1 | $1.97M | Buy |
+6,611
| New | +$1.97M | 0.87% | 50 |
|