Synovus 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 |
-21,417
| Closed | -$3.8M | – | 2279 |
|
|
2020
Q1 | $3.8M | Buy |
21,417
+200
| +0.9% | +$35.5K | 0.05% | 181 |
|
|
2019
Q4 | $4.06M | Sell |
21,217
-132
| -0.6% | -$25.2K | 0.06% | 161 |
|
|
2019
Q3 | $3.6M | Buy |
21,349
+30
| +0.1% | +$5.06K | 0.05% | 163 |
|
|
2019
Q2 | $3.58M | Sell |
21,319
-332
| -2% | -$55.7K | 0.05% | 160 |
|
|
2019
Q1 | $3.17M | Buy |
21,651
+323
| +2% | +$47.3K | 0.05% | 167 |
|
|
2018
Q4 | $2.85M | Sell |
21,328
-1,216
| -5% | -$163K | 0.05% | 173 |
|
|
2018
Q3 | $4.3M | Buy |
22,544
+1,775
| +9% | +$338K | 0.07% | 152 |
|
|
2018
Q2 | $3.46M | Sell |
20,769
-383
| -2% | -$63.9K | 0.06% | 165 |
|
|
2018
Q1 | $3.56M | Sell |
21,152
-2,797
| -12% | -$471K | 0.06% | 156 |
|
|
2017
Q4 | $3.92M | Buy |
23,949
+73
| +0.3% | +$11.9K | 0.07% | 144 |
|
|
2017
Q3 | $4.89M | Sell |
23,876
-1,027
| -4% | -$210K | 0.09% | 124 |
|
|
2017
Q2 | $6.05M | Buy |
24,903
+1,343
| +6% | +$326K | 0.12% | 110 |
|
|
2017
Q1 | $5.63M | Sell |
23,560
-670
| -3% | -$160K | 0.12% | 109 |
|
|
2016
Q4 | $5.09M | Buy |
24,230
+551
| +2% | +$116K | 0.12% | 109 |
|
|
2016
Q3 | $5.45M | Sell |
23,679
-12
| -0.1% | -$2.76K | 0.13% | 102 |
|
|
2016
Q2 | $5.47M | Buy |
23,691
+1,863
| +9% | +$430K | 0.13% | 99 |
|
|
2016
Q1 | $5.85M | Buy |
21,828
+233
| +1% | +$62.4K | 0.14% | 94 |
|
|
2015
Q4 | $6.75M | Sell |
21,595
-506
| -2% | -$158K | 0.17% | 89 |
|
|
2015
Q3 | $6.01M | Buy |
22,101
+160
| +0.7% | +$43.5K | 0.16% | 93 |
|
|
2015
Q2 | $6.66M | Sell |
21,941
-1,877
| -8% | -$570K | 0.17% | 90 |
|
|
2015
Q1 | $7.09M | Sell |
23,818
-21
| -0.1% | -$6.25K | 0.18% | 84 |
|
|
2014
Q4 | $6.14M | Sell |
23,839
-384
| -2% | -$98.9K | 0.16% | 93 |
|
|
2014
Q3 | $5.85M | Buy |
24,223
+1,981
| +9% | +$478K | 0.16% | 96 |
|
|
2014
Q2 | $4.96M | Hold |
22,242
| – | – | 0.14% | 104 |
|
|
2014
Q1 | $4.58M | Hold |
22,242
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $3.74M | Hold |
22,242
| – | – | 0.11% | 117 |
|
|
2013
Q3 | $3.2M | Hold |
22,242
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $2.81M | Buy |
+22,242
| New | +$2.81M | 0.09% | 145 |
|