WesBanco Bank’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 |
-4,624
| Closed | -$819K | – | 516 |
|
|
2020
Q1 | $819K | Sell |
4,624
-20
| -0.4% | -$3.54K | 0.05% | 261 |
|
|
2019
Q4 | $888K | Buy |
4,644
+665
| +17% | +$127K | 0.04% | 293 |
|
|
2019
Q3 | $670K | Sell |
3,979
-380
| -9% | -$64K | 0.03% | 324 |
|
|
2019
Q2 | $730K | Sell |
4,359
-591
| -12% | -$99K | 0.04% | 310 |
|
|
2019
Q1 | $725K | Buy |
4,950
+316
| +7% | +$46.3K | 0.04% | 311 |
|
|
2018
Q4 | $619K | Sell |
4,634
-985
| -18% | -$132K | 0.04% | 284 |
|
|
2018
Q3 | $1.07M | Sell |
5,619
-14,354
| -72% | -$2.74M | 0.05% | 253 |
|
|
2018
Q2 | $3.33M | Sell |
19,973
-2,742
| -12% | -$457K | 0.17% | 126 |
|
|
2018
Q1 | $3.82M | Sell |
22,715
-1,091
| -5% | -$184K | 0.2% | 119 |
|
|
2017
Q4 | $3.89M | Sell |
23,806
-10,024
| -30% | -$1.64M | 0.26% | 90 |
|
|
2017
Q3 | $6.93M | Sell |
33,830
-17,391
| -34% | -$3.56M | 0.36% | 71 |
|
|
2017
Q2 | $12.5M | Buy |
51,221
+7,262
| +17% | +$1.77M | 0.68% | 44 |
|
|
2017
Q1 | $10.5M | Buy |
43,959
+12,539
| +40% | +$3M | 0.58% | 51 |
|
|
2016
Q4 | $6.6M | Sell |
31,420
-17,771
| -36% | -$3.73M | 0.38% | 73 |
|
|
2016
Q3 | $11.3M | Buy |
49,191
+6,768
| +16% | +$1.56M | 0.67% | 47 |
|
|
2016
Q2 | $9.8M | Buy |
42,423
+29,347
| +224% | +$6.78M | 0.58% | 50 |
|
|
2016
Q1 | $3.51M | Sell |
13,076
-670
| -5% | -$180K | 0.21% | 105 |
|
|
2015
Q4 | $4.3M | Sell |
13,746
-169
| -1% | -$52.8K | 0.25% | 94 |
|
|
2015
Q3 | $3.78M | Sell |
13,915
-530
| -4% | -$144K | 0.23% | 96 |
|
|
2015
Q2 | $4.38M | Sell |
14,445
-696
| -5% | -$211K | 0.24% | 96 |
|
|
2015
Q1 | $4.51M | Sell |
15,141
-178
| -1% | -$53K | 0.25% | 95 |
|
|
2014
Q4 | $3.94M | Sell |
15,319
-767
| -5% | -$197K | 0.21% | 104 |
|
|
2014
Q3 | $3.88M | Buy |
16,086
+906
| +6% | +$219K | 0.22% | 101 |
|
|
2014
Q2 | $3.39M | Sell |
15,180
-345
| -2% | -$77K | 0.19% | 111 |
|
|
2014
Q1 | $3.2M | Sell |
15,525
-1,785
| -10% | -$367K | 0.18% | 111 |
|
|
2013
Q4 | $2.91M | Sell |
17,310
-4,800
| -22% | -$806K | 0.17% | 118 |
|
|
2013
Q3 | $3.18M | Sell |
22,110
-6,880
| -24% | -$990K | 0.2% | 108 |
|
|
2013
Q2 | $3.66M | Buy |
+28,990
| New | +$3.66M | 0.24% | 100 |
|