Ameritas Investment Partners’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 |
-5,443
| Closed | -$964K | – | 3237 |
|
|
2020
Q1 | $964K | Sell |
5,443
-173
| -3% | -$30.6K | 0.05% | 390 |
|
|
2019
Q4 | $1.07M | Buy |
5,616
+1
| +0% | +$191 | 0.05% | 493 |
|
|
2019
Q3 | $944K | Buy |
5,615
+103
| +2% | +$17.3K | 0.04% | 529 |
|
|
2019
Q2 | $922K | Sell |
5,512
-119
| -2% | -$19.9K | 0.04% | 551 |
|
|
2019
Q1 | $824K | Hold |
5,631
| – | – | 0.04% | 589 |
|
|
2018
Q4 | $753K | Sell |
5,631
-239
| -4% | -$32K | 0.04% | 578 |
|
|
2018
Q3 | $1.12M | Sell |
5,870
-538
| -8% | -$102K | 0.05% | 492 |
|
|
2018
Q2 | $1.07M | Sell |
6,408
-480
| -7% | -$80K | 0.05% | 500 |
|
|
2018
Q1 | $1.16M | Sell |
6,888
-460
| -6% | -$77.3K | 0.06% | 465 |
|
|
2017
Q4 | $1.19M | Sell |
7,348
-9,016
| -55% | -$1.45M | 0.05% | 473 |
|
|
2017
Q3 | $3.54M | Buy |
16,364
+65
| +0.4% | +$14.1K | 0.17% | 102 |
|
|
2017
Q2 | $3.96M | Sell |
16,299
-700
| -4% | -$170K | 0.19% | 83 |
|
|
2017
Q1 | $4.06M | Sell |
16,999
-2,305
| -12% | -$551K | 0.2% | 79 |
|
|
2016
Q4 | $4.05M | Buy |
19,304
+9,680
| +101% | +$2.03M | 0.2% | 79 |
|
|
2016
Q3 | $2.22M | Buy |
9,624
+1,646
| +21% | +$379K | 0.12% | 183 |
|
|
2016
Q2 | $1.84M | Buy |
7,978
+374
| +5% | +$86.4K | 0.12% | 174 |
|
|
2016
Q1 | $2.04M | Buy |
7,604
+60
| +0.8% | +$16.1K | 0.14% | 168 |
|
|
2015
Q4 | $2.36M | Buy |
7,544
+158
| +2% | +$49.4K | 0.16% | 138 |
|
|
2015
Q3 | $2.01M | Buy |
7,386
+38
| +0.5% | +$10.3K | 0.14% | 165 |
|
|
2015
Q2 | $2.23M | Buy |
7,348
+64
| +0.9% | +$19.4K | 0.15% | 163 |
|
|
2015
Q1 | $2.17M | Buy |
7,284
+2,340
| +47% | +$696K | 0.14% | 163 |
|
|
2014
Q4 | $1.27M | Buy |
4,944
+63
| +1% | +$16.2K | 0.09% | 224 |
|
|
2014
Q3 | $1.18M | Buy |
4,881
+1,439
| +42% | +$347K | 0.08% | 251 |
|
|
2014
Q2 | $768K | Hold |
3,442
| – | – | 0.06% | 384 |
|
|
2014
Q1 | $709K | Sell |
3,442
-216
| -6% | -$44.5K | 0.06% | 399 |
|
|
2013
Q4 | $615K | Hold |
3,658
| – | – | 0.05% | 486 |
|
|
2013
Q3 | $527K | Buy |
+3,658
| New | +$527K | 0.05% | 484 |
|