Atria Investments’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 |
-4,451
| Closed | -$788K | – | 817 |
|
|
2020
Q1 | $788K | Sell |
4,451
-4,799
| -52% | -$850K | 0.06% | 268 |
|
|
2019
Q4 | $1.77M | Buy |
9,250
+6,051
| +189% | +$1.16M | 0.05% | 348 |
|
|
2019
Q3 | $538K | Sell |
3,199
-682
| -18% | -$115K | 0.02% | 558 |
|
|
2019
Q2 | $617K | Buy |
+3,881
| New | +$617K | 0.02% | 522 |
|
|
2019
Q1 | – | Sell |
-10,071
| Closed | -$1.35M | – | 1058 |
|
|
2018
Q4 | $1.35M | Buy |
10,071
+140
| +1% | +$18.7K | 0.06% | 244 |
|
|
2018
Q3 | $1.89M | Buy |
9,931
+3,341
| +51% | +$637K | 0.07% | 241 |
|
|
2018
Q2 | $1.1M | Sell |
6,590
-232
| -3% | -$38.7K | 0.05% | 359 |
|
|
2018
Q1 | $1.15M | Sell |
6,822
-1,393
| -17% | -$234K | 0.06% | 324 |
|
|
2017
Q4 | $1.34M | Sell |
8,215
-67
| -0.8% | -$11K | 0.07% | 272 |
|
|
2017
Q3 | $1.7M | Buy |
8,282
+592
| +8% | +$121K | 0.09% | 217 |
|
|
2017
Q2 | $1.87M | Buy |
7,690
+380
| +5% | +$92.4K | 0.11% | 191 |
|
|
2017
Q1 | $1.75M | Buy |
7,310
+1,900
| +35% | +$454K | 0.11% | 194 |
|
|
2016
Q4 | $1.14M | Buy |
5,410
+252
| +5% | +$52.9K | 0.09% | 222 |
|
|
2016
Q3 | $1.19M | Buy |
5,158
+3,942
| +324% | +$908K | 0.11% | 165 |
|
|
2016
Q2 | $289K | Sell |
1,216
-1,032
| -46% | -$245K | 0.03% | 365 |
|
|
2016
Q1 | $603K | Buy |
2,248
+715
| +47% | +$192K | 0.07% | 212 |
|
|
2015
Q4 | $459K | Buy |
1,533
+263
| +21% | +$78.7K | 0.05% | 238 |
|
|
2015
Q3 | $345K | Sell |
1,270
-163
| -11% | -$44.3K | 0.05% | 241 |
|
|
2015
Q2 | $435K | Sell |
1,433
-77
| -5% | -$23.4K | 0.05% | 264 |
|
|
2015
Q1 | $449K | Buy |
1,510
+596
| +65% | +$177K | 0.05% | 264 |
|
|
2014
Q4 | $235K | Buy |
+914
| New | +$235K | 0.03% | 376 |
|
|
2014
Q3 | – | Sell |
-1,048
| Closed | -$234K | – | 489 |
|
|
2014
Q2 | $234K | Buy |
+1,048
| New | +$234K | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-12,180
| Closed | -$2.05M | – | 475 |
|
|
2013
Q4 | $2.05M | Buy |
+12,180
| New | +$2.05M | 0.2% | 90 |
|