Advisor Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.08M | Sell |
16,098
-2,882
| -15% | -$551K | 0.02% | 606 |
|
|
2019
Q3 | $3.2M | Sell |
18,980
-3,247
| -15% | -$547K | 0.02% | 579 |
|
|
2019
Q2 | $3.73M | Sell |
22,227
-507
| -2% | -$85K | 0.03% | 506 |
|
|
2019
Q1 | $3.33M | Buy |
22,734
+1,412
| +7% | +$207K | 0.03% | 504 |
|
|
2018
Q4 | $2.85M | Sell |
21,322
-1,644
| -7% | -$220K | 0.03% | 492 |
|
|
2018
Q3 | $4.38M | Buy |
22,966
+6,831
| +42% | +$1.3M | 0.04% | 361 |
|
|
2018
Q2 | $2.69M | Sell |
16,135
-4,681
| -22% | -$781K | 0.04% | 442 |
|
|
2018
Q1 | $3.5M | Buy |
20,816
+2,311
| +12% | +$389K | 0.05% | 353 |
|
|
2017
Q4 | $3.03M | Sell |
18,505
-995
| -5% | -$163K | 0.04% | 404 |
|
|
2017
Q3 | $4M | Sell |
19,500
-3,548
| -15% | -$727K | 0.06% | 283 |
|
|
2017
Q2 | $5.6M | Buy |
23,048
+828
| +4% | +$201K | 0.1% | 202 |
|
|
2017
Q1 | $5.31M | Buy |
22,220
+2,844
| +15% | +$680K | 0.11% | 202 |
|
|
2016
Q4 | $4.07M | Sell |
19,376
-1,755
| -8% | -$369K | 0.09% | 237 |
|
|
2016
Q3 | $4.87M | Buy |
21,131
+910
| +5% | +$210K | 0.12% | 191 |
|
|
2016
Q2 | $4.67M | Buy |
+20,221
| New | +$4.67M | 0.12% | 190 |
|