Cambridge Investment Research Advisors’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 |
-12,776
| Closed | -$2.26M | – | 2545 |
|
|
2020
Q1 | $2.26M | Sell |
12,776
-4,835
| -27% | -$856K | 0.02% | 617 |
|
|
2019
Q4 | $3.37M | Sell |
17,611
-354
| -2% | -$67.7K | 0.03% | 601 |
|
|
2019
Q3 | $3.02M | Buy |
17,965
+1,607
| +10% | +$270K | 0.03% | 602 |
|
|
2019
Q2 | $2.74M | Sell |
16,358
-4,201
| -20% | -$703K | 0.03% | 599 |
|
|
2019
Q1 | $3.01M | Sell |
20,559
-70
| -0.3% | -$10.2K | 0.03% | 564 |
|
|
2018
Q4 | $2.76M | Sell |
20,629
-755
| -4% | -$101K | 0.03% | 526 |
|
|
2018
Q3 | $4.07M | Buy |
21,384
+32
| +0.1% | +$6.1K | 0.04% | 432 |
|
|
2018
Q2 | $3.56M | Sell |
21,352
-203
| -0.9% | -$33.8K | 0.04% | 439 |
|
|
2018
Q1 | $3.63M | Buy |
21,555
+2,418
| +13% | +$407K | 0.04% | 410 |
|
|
2017
Q4 | $3.13M | Buy |
19,137
+3,321
| +21% | +$543K | 0.04% | 436 |
|
|
2017
Q3 | $3.24M | Buy |
15,816
+2,852
| +22% | +$584K | 0.04% | 387 |
|
|
2017
Q2 | $3.15M | Buy |
12,964
+185
| +1% | +$45K | 0.05% | 371 |
|
|
2017
Q1 | $3.05M | Sell |
12,779
-1,331
| -9% | -$318K | 0.05% | 331 |
|
|
2016
Q4 | $2.96M | Sell |
14,110
-3,080
| -18% | -$647K | 0.06% | 316 |
|
|
2016
Q3 | $3.96M | Sell |
17,190
-1,031
| -6% | -$237K | 0.07% | 263 |
|
|
2016
Q2 | $4.21M | Buy |
18,221
+3,374
| +23% | +$780K | 0.09% | 209 |
|
|
2016
Q1 | $3.98M | Buy |
14,847
+3,038
| +26% | +$814K | 0.09% | 207 |
|
|
2015
Q4 | $3.69M | Sell |
11,809
-336
| -3% | -$105K | 0.09% | 224 |
|
|
2015
Q3 | $3.3M | Buy |
+12,145
| New | +$3.3M | 0.09% | 213 |
|
|
2014
Q4 | – | Sell |
-4,122
| Closed | -$995K | – | 1518 |
|
|
2014
Q3 | $995K | Buy |
+4,122
| New | +$995K | 0.03% | 526 |
|
|
2013
Q4 | – | Sell |
-3,420
| Closed | -$492K | – | 1292 |
|
|
2013
Q3 | $492K | Buy |
3,420
+923
| +37% | +$133K | 0.02% | 637 |
|
|
2013
Q2 | $315K | Buy |
+2,497
| New | +$315K | 0.02% | 741 |
|