Cetera Advisor Networks’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 |
-1,828
| Closed | -$324K | – | 3487 |
|
|
2020
Q1 | $324K | Sell |
1,828
-446
| -20% | -$79.1K | 0.01% | 779 |
|
|
2019
Q4 | $435K | Sell |
2,274
-12
| -0.5% | -$2.3K | 0.01% | 794 |
|
|
2019
Q3 | $384K | Sell |
2,286
-80
| -3% | -$13.4K | 0.01% | 812 |
|
|
2019
Q2 | $397K | Sell |
2,366
-186
| -7% | -$31.2K | 0.01% | 773 |
|
|
2019
Q1 | $373K | Buy |
2,552
+410
| +19% | +$59.9K | 0.01% | 783 |
|
|
2018
Q4 | $287K | Sell |
2,142
-2,562
| -54% | -$343K | 0.01% | 780 |
|
|
2018
Q3 | $896K | Buy |
4,704
+2,869
| +156% | +$546K | 0.03% | 436 |
|
|
2018
Q2 | $314K | Sell |
1,835
-424
| -19% | -$72.6K | 0.02% | 620 |
|
|
2018
Q1 | $387K | Buy |
2,259
+1,005
| +80% | +$172K | 0.02% | 583 |
|
|
2017
Q4 | $206K | Sell |
1,254
-1,264
| -50% | -$208K | 0.01% | 913 |
|
|
2017
Q3 | $512K | Sell |
2,518
-88
| -3% | -$17.9K | 0.02% | 519 |
|
|
2017
Q2 | $636K | Buy |
2,606
+58
| +2% | +$14.2K | 0.03% | 452 |
|
|
2017
Q1 | $614K | Sell |
2,548
-602
| -19% | -$145K | 0.03% | 448 |
|
|
2016
Q4 | $662K | Sell |
3,150
-2,846
| -47% | -$598K | 0.03% | 396 |
|
|
2016
Q3 | $1.38M | Buy |
5,996
+653
| +12% | +$150K | 0.05% | 301 |
|
|
2016
Q2 | $1.23M | Sell |
5,343
-169
| -3% | -$39K | 0.07% | 245 |
|
|
2016
Q1 | $1.47M | Sell |
5,512
-532
| -9% | -$142K | 0.09% | 213 |
|
|
2015
Q4 | $1.89M | Buy |
6,044
+810
| +15% | +$253K | 0.12% | 179 |
|
|
2015
Q3 | $1.42M | Buy |
+5,234
| New | +$1.42M | 0.1% | 209 |
|
|
2015
Q2 | – | Sell |
-9,080
| Closed | -$2.7M | – | 837 |
|
|
2015
Q1 | $2.7M | Buy |
9,080
+1,628
| +22% | +$484K | 0.17% | 131 |
|
|
2014
Q4 | $1.92M | Buy |
7,452
+569
| +8% | +$146K | 0.14% | 156 |
|
|
2014
Q3 | $1.66M | Buy |
6,883
+1,835
| +36% | +$442K | 0.11% | 187 |
|
|
2014
Q2 | $1.12M | Sell |
5,048
-46
| -0.9% | -$10.2K | 0.07% | 277 |
|
|
2014
Q1 | $1.04M | Buy |
5,094
+772
| +18% | +$158K | 0.07% | 274 |
|
|
2013
Q4 | $730K | Buy |
4,322
+928
| +27% | +$157K | 0.06% | 328 |
|
|
2013
Q3 | $488K | Sell |
3,394
-159
| -4% | -$22.9K | 0.04% | 358 |
|
|
2013
Q2 | $451K | Buy |
+3,553
| New | +$451K | 0.04% | 337 |
|