AssetMark Inc’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 |
-30,313
| Closed | -$5.37M | – | 1507 |
|
|
2020
Q1 | $5.37M | Buy |
30,313
+30,040
| +11,004% | +$5.32M | 0.05% | 210 |
|
|
2019
Q4 | $52K | Sell |
273
-41
| -13% | -$7.81K | ﹤0.01% | 742 |
|
|
2019
Q3 | $53K | Sell |
314
-65
| -17% | -$11K | ﹤0.01% | 704 |
|
|
2019
Q2 | $63K | Sell |
379
-134
| -26% | -$22.3K | ﹤0.01% | 665 |
|
|
2019
Q1 | $75K | Sell |
513
-89
| -15% | -$13K | ﹤0.01% | 629 |
|
|
2018
Q4 | $80K | Sell |
602
-459
| -43% | -$61K | ﹤0.01% | 602 |
|
|
2018
Q3 | $202K | Sell |
1,061
-181
| -15% | -$34.5K | ﹤0.01% | 455 |
|
|
2018
Q2 | $207K | Sell |
1,242
-202
| -14% | -$33.7K | ﹤0.01% | 451 |
|
|
2018
Q1 | $243K | Sell |
1,444
-957
| -40% | -$161K | ﹤0.01% | 421 |
|
|
2017
Q4 | $393K | Sell |
2,401
-107
| -4% | -$17.5K | ﹤0.01% | 394 |
|
|
2017
Q3 | $514K | Buy |
2,508
+29
| +1% | +$5.94K | 0.01% | 353 |
|
|
2017
Q2 | $603K | Sell |
2,479
-78
| -3% | -$19K | 0.01% | 328 |
|
|
2017
Q1 | $611K | Sell |
2,557
-7,240
| -74% | -$1.73M | 0.01% | 316 |
|
|
2016
Q4 | $2.06M | Buy |
9,797
+6,933
| +242% | +$1.46M | 0.03% | 220 |
|
|
2016
Q3 | $660K | Buy |
2,864
+18
| +0.6% | +$4.15K | 0.01% | 288 |
|
|
2016
Q2 | $658K | Sell |
2,846
-1,201
| -30% | -$278K | 0.01% | 295 |
|
|
2016
Q1 | $1.08M | Sell |
4,047
-64
| -2% | -$17.1K | 0.02% | 259 |
|
|
2015
Q4 | $1.28M | Buy |
4,111
+3,868
| +1,592% | +$1.21M | 0.02% | 251 |
|
|
2015
Q3 | $66K | Sell |
243
-2,690
| -92% | -$731K | ﹤0.01% | 377 |
|
|
2015
Q2 | $890K | Buy |
2,933
+1,350
| +85% | +$410K | 0.02% | 305 |
|
|
2015
Q1 | $471K | Buy |
+1,583
| New | +$471K | 0.01% | 351 |
|