Zions Bancorporation’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 |
-202
| Closed | -$36K | – | 995 |
|
|
2020
Q1 | $36K | Sell |
202
-15
| -7% | -$2.67K | 0.01% | 360 |
|
|
2019
Q4 | $41K | Buy |
217
+5
| +2% | +$945 | 0.01% | 450 |
|
|
2019
Q3 | $36K | Buy |
212
+68
| +47% | +$11.5K | 0.01% | 479 |
|
|
2019
Q2 | $24K | Sell |
144
-201
| -58% | -$33.5K | ﹤0.01% | 518 |
|
|
2019
Q1 | $51K | Buy |
345
+152
| +79% | +$22.5K | 0.01% | 415 |
|
|
2018
Q4 | $26K | Sell |
193
-172
| -47% | -$23.2K | 0.02% | 236 |
|
|
2018
Q3 | $70K | Buy |
365
+93
| +34% | +$17.8K | 0.02% | 279 |
|
|
2018
Q2 | $45K | Buy |
+272
| New | +$45K | 0.03% | 191 |
|
|
2018
Q1 | – | Sell |
-292
| Closed | -$48K | – | 747 |
|
|
2017
Q4 | $48K | Sell |
292
-644
| -69% | -$106K | 0.01% | 337 |
|
|
2017
Q3 | $192K | Buy |
936
+859
| +1,116% | +$176K | 0.03% | 271 |
|
|
2017
Q2 | $19K | Sell |
77
-7
| -8% | -$1.73K | ﹤0.01% | 291 |
|
|
2017
Q1 | $20K | Sell |
84
-112
| -57% | -$26.7K | ﹤0.01% | 283 |
|
|
2016
Q4 | $41K | Buy |
196
+13
| +7% | +$2.72K | 0.01% | 269 |
|
|
2016
Q3 | $42K | Buy |
183
+20
| +12% | +$4.59K | 0.01% | 258 |
|
|
2016
Q2 | $39K | Sell |
163
-30
| -16% | -$7.18K | 0.01% | 242 |
|
|
2016
Q1 | $42K | Sell |
193
-39
| -17% | -$8.49K | 0.01% | 270 |
|
|
2015
Q4 | $64K | Buy |
232
+33
| +17% | +$9.1K | 0.01% | 186 |
|
|
2015
Q3 | $60K | Buy |
+199
| New | +$60K | 0.01% | 191 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$92K | – | 818 |
|
|
2015
Q1 | $92K | Buy |
+310
| New | +$92K | 0.02% | 174 |
|