PNC Financial Services Group’s Allergan plc AGN Stock Holding History

PNC Financial Services Group’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,010	Closed	-$7.97M	–	4164
2020 Q1	$7.97M	Sell	45,010 -2,826	-6%	-$500K	0.01%	453
2019 Q4	$9.15M	Sell	47,836 -2,037	-4%	-$389K	0.01%	489
2019 Q3	$8.39M	Sell	49,873 -6,302	-11%	-$1.06M	0.01%	536
2019 Q2	$9.41M	Sell	56,175 -7,499	-12%	-$1.26M	0.01%	538
2019 Q1	$9.32M	Sell	63,674 -23,036	-27%	-$3.37M	0.01%	540
2018 Q4	$11.6M	Buy	86,710 +5,799	+7%	+$775K	0.01%	460
2018 Q3	$15.4M	Sell	80,911 -2,855	-3%	-$544K	0.01%	445
2018 Q2	$14M	Sell	83,766 -7,212	-8%	-$1.2M	0.01%	461
2018 Q1	$15.3M	Sell	90,978 -5,834	-6%	-$982K	0.02%	443
2017 Q4	$15.8M	Sell	96,812 -39,841	-29%	-$6.52M	0.02%	439
2017 Q3	$28M	Sell	136,653 -8,340	-6%	-$1.71M	0.03%	347
2017 Q2	$35.2M	Buy	144,993 +4,368	+3%	+$1.06M	0.04%	311
2017 Q1	$33.6M	Sell	140,625 -14,173	-9%	-$3.39M	0.04%	317
2016 Q4	$32.5M	Sell	154,798 -54,365	-26%	-$11.4M	0.04%	319
2016 Q3	$48.2M	Sell	209,163 -10,006	-5%	-$2.3M	0.06%	256
2016 Q2	$50.6M	Buy	219,169 +6,049	+3%	+$1.4M	0.06%	242
2016 Q1	$57.1M	Sell	213,120 -16,110	-7%	-$4.32M	0.07%	218
2015 Q4	$71.6M	Sell	229,230 -65,638	-22%	-$20.5M	0.08%	194
2015 Q3	$80.2M	Sell	294,868 -8,718	-3%	-$2.37M	0.1%	176
2015 Q2	$92.1M	Sell	303,586 -34,588	-10%	-$10.5M	0.1%	173
2015 Q1	$101M	Buy	338,174 +261,698	+342%	+$77.9M	0.11%	162
2014 Q4	$19.7M	Buy	76,476 +345	+0.5%	+$88.8K	0.02%	376
2014 Q3	$18.4M	Buy	76,131 +35,339	+87%	+$8.53M	0.02%	382
2014 Q2	$9.1M	Sell	40,792 -3,155	-7%	-$704K	0.01%	498
2014 Q1	$9.05M	Sell	43,947 -1,363	-3%	-$281K	0.01%	488
2013 Q4	$7.61M	Buy	45,310 +18,437	+69%	+$3.1M	0.01%	519
2013 Q3	$3.87M	Buy	26,873 +977	+4%	+$141K	0.01%	653
2013 Q2	$3.27M	Buy	+25,896	New	+$3.27M	﹤0.01%	674