Chicago Equity Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $628K | Sell |
3,545
-930
| -21% | -$165K | 0.06% | 377 |
|
|
2019
Q4 | $855K | Sell |
4,475
-2,849
| -39% | -$544K | 0.05% | 505 |
|
|
2019
Q3 | $1.23M | Buy |
7,324
+1,349
| +23% | +$227K | 0.06% | 436 |
|
|
2019
Q2 | $1M | Buy |
5,975
+3,470
| +139% | +$581K | 0.04% | 519 |
|
|
2019
Q1 | $367K | Sell |
2,505
-150
| -6% | -$22K | 0.01% | 730 |
|
|
2018
Q4 | $355K | Buy |
+2,655
| New | +$355K | 0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-70,795
| Closed | -$11.6M | – | 840 |
|
|
2017
Q4 | $11.6M | Sell |
70,795
-13,275
| -16% | -$2.17M | 0.35% | 67 |
|
|
2017
Q3 | $17.2M | Buy |
84,070
+31,835
| +61% | +$6.52M | 0.54% | 32 |
|
|
2017
Q2 | $12.7M | Buy |
52,235
+26,085
| +100% | +$6.34M | 0.34% | 73 |
|
|
2017
Q1 | $6.25M | Buy |
26,150
+24,625
| +1,615% | +$5.88M | 0.18% | 142 |
|
|
2016
Q4 | $320K | Sell |
1,525
-2,670
| -64% | -$560K | 0.01% | 655 |
|
|
2016
Q3 | $966K | Sell |
4,195
-1,010
| -19% | -$233K | 0.03% | 437 |
|
|
2016
Q2 | $1.2M | Sell |
5,205
-6,577
| -56% | -$1.52M | 0.04% | 366 |
|
|
2016
Q1 | $3.16M | Sell |
11,782
-2,610
| -18% | -$700K | 0.09% | 197 |
|
|
2015
Q4 | $4.5M | Sell |
14,392
-6,457
| -31% | -$2.02M | 0.12% | 164 |
|
|
2015
Q3 | $5.67M | Buy |
20,849
+915
| +5% | +$249K | 0.16% | 140 |
|
|
2015
Q2 | $6.05M | Sell |
19,934
-16,805
| -46% | -$5.1M | 0.16% | 138 |
|
|
2015
Q1 | $10.9M | Buy |
36,739
+9,720
| +36% | +$2.89M | 0.29% | 102 |
|
|
2014
Q4 | $6.96M | Sell |
27,019
-4,905
| -15% | -$1.26M | 0.19% | 130 |
|
|
2014
Q3 | $7.7M | Sell |
31,924
-58,916
| -65% | -$14.2M | 0.2% | 119 |
|
|
2014
Q2 | $20.3M | Buy |
90,840
+73,250
| +416% | +$16.3M | 0.54% | 69 |
|
|
2014
Q1 | $3.62M | Buy |
17,590
+4,165
| +31% | +$857K | 0.1% | 169 |
|
|
2013
Q4 | $2.26M | Buy |
13,425
+10,925
| +437% | +$1.84M | 0.07% | 204 |
|
|
2013
Q3 | $360K | Sell |
2,500
-10
| -0.4% | -$1.44K | 0.01% | 362 |
|
|
2013
Q2 | $316K | Buy |
+2,510
| New | +$316K | 0.01% | 372 |
|