BB&T Securities’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.82M | Sell |
22,657
-5,198
| -19% | -$847K | 0.04% | 432 |
|
|
2019
Q2 | $4.66M | Buy |
27,855
+4,872
| +21% | +$675K | 0.04% | 403 |
|
|
2019
Q1 | $3.36M | Buy |
22,983
+6,350
| +38% | +$921K | 0.03% | 457 |
|
|
2018
Q4 | $2.22M | Sell |
16,633
-6,435
| -28% | -$1.05M | 0.02% | 519 |
|
|
2018
Q3 | $4.39M | Sell |
23,068
-2,828
| -11% | -$520K | 0.04% | 420 |
|
|
2018
Q2 | $4.32M | Sell |
25,896
-4,807
| -16% | -$772K | 0.05% | 407 |
|
|
2018
Q1 | $5.17M | Buy |
30,703
+115
| +0.4% | +$19.3K | 0.06% | 369 |
|
|
2017
Q4 | $5M | Sell |
30,588
-8,018
| -21% | -$1.44M | 0.07% | 334 |
|
|
2017
Q3 | $7.91M | Sell |
38,606
-46,917
| -55% | -$10.9M | 0.11% | 260 |
|
|
2017
Q2 | $20.8M | Buy |
85,523
+18,607
| +28% | +$4.37M | 0.3% | 79 |
|
|
2017
Q1 | $16M | Buy |
66,916
+30,660
| +85% | +$7.14M | 0.22% | 117 |
|
|
2016
Q4 | $7.98M | Buy |
36,256
+4,340
| +14% | +$899K | 0.12% | 205 |
|
|
2016
Q3 | $7.35M | Sell |
31,916
-3,478
| -10% | -$850K | 0.11% | 215 |
|
|
2016
Q2 | $8.18M | Buy |
35,394
+19,734
| +126% | +$4.55M | 0.13% | 182 |
|
|
2016
Q1 | $4.2M | Buy |
15,660
+4,858
| +45% | +$1.39M | 0.07% | 272 |
|
|
2015
Q4 | $3.38M | Sell |
10,802
-2,161
| -17% | -$643K | 0.07% | 253 |
|
|
2015
Q3 | $3.52M | Buy |
+12,963
| New | +$3.98M | 0.08% | 236 |
|
|
2015
Q2 | – | Sell |
-14,838
| Closed | -$44.2M | – | 1163 |
|
|
2015
Q1 | $44.2M | Buy |
14,838
+1,292
| +10% | +$368K | 0.1% | 185 |
|
|
2014
Q4 | $34.9M | Buy |
13,546
+2,739
| +25% | +$685K | 0.08% | 212 |
|
|
2014
Q3 | $26.1M | Buy |
10,807
+3,477
| +47% | +$778K | 0.06% | 258 |
|
|
2014
Q2 | $16.3M | Buy |
7,330
+1,872
| +34% | +$388K | 0.04% | 338 |
|
|
2014
Q1 | $11.2M | Buy |
+5,458
| New | +$1.08M | 0.03% | 367 |
|
Other funds holding AGN
CS
LP
FCM
