People's United Financial’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 |
-6,899
| Closed | -$1.22M | – | 659 |
|
|
2020
Q1 | $1.22M | Buy |
6,899
+1,960
| +40% | +$347K | 0.04% | 240 |
|
|
2019
Q4 | $944K | Sell |
4,939
-614
| -11% | -$117K | 0.03% | 367 |
|
|
2019
Q3 | $935K | Sell |
5,553
-2,530
| -31% | -$426K | 0.03% | 378 |
|
|
2019
Q2 | $1.35M | Sell |
8,083
-7,075
| -47% | -$1.18M | 0.04% | 337 |
|
|
2019
Q1 | $2.22M | Sell |
15,158
-18,626
| -55% | -$2.73M | 0.07% | 232 |
|
|
2018
Q4 | $4.52M | Sell |
33,784
-3,903
| -10% | -$522K | 0.16% | 127 |
|
|
2018
Q3 | $7.18M | Sell |
37,687
-1,210
| -3% | -$230K | 0.22% | 101 |
|
|
2018
Q2 | $6.49M | Sell |
38,897
-2,301
| -6% | -$384K | 0.17% | 158 |
|
|
2018
Q1 | $6.93M | Sell |
41,198
-1,401
| -3% | -$236K | 0.22% | 104 |
|
|
2017
Q4 | $6.97M | Sell |
42,599
-12,146
| -22% | -$1.99M | 0.22% | 106 |
|
|
2017
Q3 | $11.2M | Sell |
54,745
-769
| -1% | -$158K | 0.38% | 73 |
|
|
2017
Q2 | $13.5M | Sell |
55,514
-317
| -0.6% | -$77.1K | 0.46% | 64 |
|
|
2017
Q1 | $13.3M | Sell |
55,831
-5,050
| -8% | -$1.21M | 0.47% | 61 |
|
|
2016
Q4 | $12.8M | Buy |
60,881
+4,207
| +7% | +$884K | 0.47% | 60 |
|
|
2016
Q3 | $13.1M | Sell |
56,674
-1,596
| -3% | -$368K | 0.69% | 46 |
|
|
2016
Q2 | $13.5M | Buy |
58,270
+5,011
| +9% | +$1.16M | 0.72% | 42 |
|
|
2016
Q1 | $14.3M | Sell |
53,259
-3,892
| -7% | -$1.04M | 0.76% | 38 |
|
|
2015
Q4 | $17.9M | Sell |
57,151
-1,573
| -3% | -$492K | 0.95% | 25 |
|
|
2015
Q3 | $16M | Sell |
58,724
-5,007
| -8% | -$1.36M | 0.9% | 29 |
|
|
2015
Q2 | $19.3M | Sell |
63,731
-11,059
| -15% | -$3.36M | 1.02% | 22 |
|
|
2015
Q1 | $22.3M | Buy |
74,790
+3,973
| +6% | +$1.18M | 1.13% | 18 |
|
|
2014
Q4 | $18.2M | Sell |
70,817
-5,615
| -7% | -$1.45M | 0.93% | 31 |
|
|
2014
Q3 | $18.4M | Sell |
76,432
-1,592
| -2% | -$384K | 0.98% | 29 |
|
|
2014
Q2 | $17.4M | Sell |
78,024
-8,020
| -9% | -$1.79M | 0.93% | 33 |
|
|
2014
Q1 | $17.7M | Sell |
86,044
-12,776
| -13% | -$2.63M | 1.06% | 31 |
|
|
2013
Q4 | $16.6M | Sell |
98,820
-5,752
| -6% | -$966K | 0.95% | 39 |
|
|
2013
Q3 | $15.1M | Sell |
104,572
-1,739
| -2% | -$250K | 0.96% | 39 |
|
|
2013
Q2 | $13.4M | Buy |
+106,311
| New | +$13.4M | 0.87% | 46 |
|