Advisory Services Network’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 |
-2,026
| Closed | -$359K | – | 3152 |
|
|
2020
Q1 | $359K | Sell |
2,026
-6,146
| -75% | -$1.09M | 0.02% | 620 |
|
|
2019
Q4 | $1.56M | Buy |
8,172
+89
| +1% | +$17K | 0.08% | 301 |
|
|
2019
Q3 | $1.35M | Hold |
8,083
| – | – | 0.08% | 312 |
|
|
2019
Q2 | $1.35M | Buy |
8,083
+519
| +7% | +$86.9K | 0.08% | 312 |
|
|
2019
Q1 | $1.11M | Buy |
7,564
+53
| +0.7% | +$7.76K | 0.08% | 330 |
|
|
2018
Q4 | $1M | Sell |
7,511
-3,448
| -31% | -$461K | 0.09% | 310 |
|
|
2018
Q3 | $2.09M | Buy |
10,959
+2,984
| +37% | +$568K | 0.15% | 172 |
|
|
2018
Q2 | $1.42M | Sell |
7,975
-452
| -5% | -$80.3K | 0.11% | 248 |
|
|
2018
Q1 | $1.42M | Buy |
8,427
+1,965
| +30% | +$331K | 0.11% | 237 |
|
|
2017
Q4 | $1.06M | Buy |
6,462
+3,866
| +149% | +$632K | 0.09% | 297 |
|
|
2017
Q3 | $532K | Buy |
2,596
+350
| +16% | +$71.7K | 0.06% | 389 |
|
|
2017
Q2 | $546K | Buy |
2,246
+200
| +10% | +$48.6K | 0.07% | 357 |
|
|
2017
Q1 | $489K | Buy |
+2,046
| New | +$489K | 0.07% | 354 |
|
|
2016
Q3 | $411K | Buy |
1,785
+293
| +20% | +$67.5K | 0.08% | 353 |
|
|
2016
Q2 | $345K | Sell |
1,492
-328
| -18% | -$75.8K | 0.08% | 337 |
|
|
2016
Q1 | $488K | Buy |
1,820
+1,411
| +345% | +$378K | 0.13% | 196 |
|
|
2015
Q4 | $128K | Sell |
409
-255
| -38% | -$79.8K | 0.04% | 397 |
|
|
2015
Q3 | $180K | Buy |
664
+5
| +0.8% | +$1.36K | 0.05% | 293 |
|
|
2015
Q2 | $202K | Buy |
659
+373
| +130% | +$114K | 0.06% | 281 |
|
|
2015
Q1 | $85K | Sell |
286
-1,464
| -84% | -$435K | 0.02% | 411 |
|
|
2014
Q4 | $471K | Sell |
1,750
-43
| -2% | -$11.6K | 0.15% | 157 |
|
|
2014
Q3 | $433K | Buy |
1,793
+777
| +76% | +$188K | 0.16% | 152 |
|
|
2014
Q2 | $227K | Sell |
1,016
-462
| -31% | -$103K | 0.1% | 214 |
|
|
2014
Q1 | $304K | Buy |
1,478
+1,451
| +5,374% | +$298K | 0.16% | 142 |
|
|
2013
Q4 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 818 |
|