Zurich Cantonal 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 |
-145,712
| Closed | -$25.8M | – | 2662 |
|
|
2020
Q1 | $25.8M | Buy |
145,712
+72,523
| +99% | +$12.8M | 0.24% | 78 |
|
|
2019
Q4 | $14M | Sell |
73,189
-2,290
| -3% | -$438K | 0.11% | 210 |
|
|
2019
Q3 | $12.7M | Buy |
75,479
+4,505
| +6% | +$758K | 0.11% | 212 |
|
|
2019
Q2 | $11.9M | Sell |
70,974
-6,880
| -9% | -$1.15M | 0.1% | 227 |
|
|
2019
Q1 | $11.4M | Sell |
77,854
-12,248
| -14% | -$1.79M | 0.1% | 232 |
|
|
2018
Q4 | $12M | Buy |
90,102
+7,181
| +9% | +$960K | 0.12% | 192 |
|
|
2018
Q3 | $15.8M | Buy |
82,921
+4,219
| +5% | +$804K | 0.13% | 178 |
|
|
2018
Q2 | $13.1M | Buy |
78,702
+10,561
| +15% | +$1.76M | 0.12% | 211 |
|
|
2018
Q1 | $11.5M | Buy |
68,141
+6,463
| +10% | +$1.09M | 0.1% | 236 |
|
|
2017
Q4 | $10.1M | Sell |
61,678
-6,627
| -10% | -$1.08M | 0.09% | 269 |
|
|
2017
Q3 | $14M | Sell |
68,305
-8,187
| -11% | -$1.68M | 0.13% | 185 |
|
|
2017
Q2 | $18.6M | Sell |
76,492
-19,761
| -21% | -$4.8M | 0.18% | 126 |
|
|
2017
Q1 | $23M | Sell |
96,253
-49,893
| -34% | -$11.9M | 0.23% | 100 |
|
|
2016
Q4 | $30.7M | Buy |
146,146
+18,966
| +15% | +$3.98M | 0.32% | 68 |
|
|
2016
Q3 | $29.3M | Buy |
127,180
+76,606
| +151% | +$17.6M | 0.31% | 67 |
|
|
2016
Q2 | $11.7M | Sell |
50,574
-48,422
| -49% | -$11.2M | 0.15% | 145 |
|
|
2016
Q1 | $26.5M | Sell |
98,996
-1,620
| -2% | -$434K | 0.34% | 65 |
|
|
2015
Q4 | $31.4M | Sell |
100,616
-10,289
| -9% | -$3.22M | 0.4% | 56 |
|
|
2015
Q3 | $30.1M | Sell |
110,905
-11,794
| -10% | -$3.21M | 0.43% | 55 |
|
|
2015
Q2 | $37.2M | Buy |
122,699
+7,512
| +7% | +$2.28M | 0.51% | 46 |
|
|
2015
Q1 | $34.3M | Buy |
115,187
+75,168
| +188% | +$22.4M | 0.47% | 54 |
|
|
2014
Q4 | $10.3M | Sell |
40,019
-489
| -1% | -$126K | 0.32% | 61 |
|
|
2014
Q3 | $9.77M | Sell |
40,508
-47,586
| -54% | -$11.5M | 0.32% | 59 |
|
|
2014
Q2 | $19.7M | Buy |
88,094
+8,933
| +11% | +$1.99M | 0.58% | 33 |
|
|
2014
Q1 | $16.3M | Sell |
79,161
-10,247
| -11% | -$2.11M | 0.5% | 38 |
|
|
2013
Q4 | $11.7M | Sell |
89,408
-48,960
| -35% | -$6.43M | 0.38% | 54 |
|
|
2013
Q3 | $19.9M | Buy |
138,368
+11,512
| +9% | +$1.66M | 0.69% | 17 |
|
|
2013
Q2 | $16M | Buy |
+126,856
| New | +$16M | 0.56% | 29 |
|