ClearArc Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $585K | Sell |
3,062
-1,434
| -32% | -$274K | 0.23% | 111 |
|
|
2019
Q3 | $757K | Buy |
4,496
+296
| +7% | +$49.8K | 0.22% | 109 |
|
|
2019
Q2 | $703K | Sell |
4,200
-598
| -12% | -$100K | 0.21% | 116 |
|
|
2019
Q1 | $702K | Sell |
4,798
-230
| -5% | -$33.7K | 0.19% | 128 |
|
|
2018
Q4 | $672K | Sell |
5,028
-2,340
| -32% | -$313K | 0.2% | 125 |
|
|
2018
Q3 | $1.4M | Sell |
7,368
-405
| -5% | -$77.1K | 0.18% | 123 |
|
|
2018
Q2 | $1.3M | Buy |
7,773
+255
| +3% | +$42.5K | 0.18% | 127 |
|
|
2018
Q1 | $1.27M | Sell |
7,518
-49
| -0.6% | -$8.25K | 0.19% | 128 |
|
|
2017
Q4 | $1.24M | Buy |
7,567
+9
| +0.1% | +$1.47K | 0.17% | 136 |
|
|
2017
Q3 | $1.55M | Sell |
7,558
-40
| -0.5% | -$8.2K | 0.23% | 101 |
|
|
2017
Q2 | $1.85M | Buy |
7,598
+22
| +0.3% | +$5.35K | 0.3% | 82 |
|
|
2017
Q1 | $1.81M | Sell |
7,576
-870
| -10% | -$208K | 0.3% | 81 |
|
|
2016
Q4 | $1.77M | Sell |
8,446
-525
| -6% | -$110K | 0.32% | 81 |
|
|
2016
Q3 | $2.07M | Sell |
8,971
-8
| -0.1% | -$1.84K | 0.39% | 62 |
|
|
2016
Q2 | $2.08M | Buy |
8,979
+34
| +0.4% | +$7.86K | 0.4% | 65 |
|
|
2016
Q1 | $2.4M | Buy |
8,945
+35
| +0.4% | +$9.38K | 0.51% | 49 |
|
|
2015
Q4 | $2.78M | Buy |
8,910
+82
| +0.9% | +$25.6K | 0.58% | 39 |
|
|
2015
Q3 | $2.4M | Sell |
8,828
-149
| -2% | -$40.5K | 0.5% | 48 |
|
|
2015
Q2 | $2.72M | Buy |
8,977
+1,064
| +13% | +$323K | 0.5% | 48 |
|
|
2015
Q1 | $2.36M | Buy |
7,913
+2,632
| +50% | +$783K | 0.48% | 51 |
|
|
2014
Q4 | $1.36M | Buy |
5,281
+208
| +4% | +$53.5K | 0.28% | 107 |
|
|
2014
Q3 | $1.22M | Buy |
5,073
+1,805
| +55% | +$436K | 0.28% | 107 |
|
|
2014
Q2 | $729K | Buy |
3,268
+11
| +0.3% | +$2.45K | 0.17% | 162 |
|
|
2014
Q1 | $670K | Buy |
3,257
+10
| +0.3% | +$2.06K | 0.17% | 164 |
|
|
2013
Q4 | $545K | Sell |
3,247
-29
| -0.9% | -$4.87K | 0.14% | 183 |
|
|
2013
Q3 | $472K | Buy |
3,276
+820
| +33% | +$118K | 0.13% | 188 |
|
|
2013
Q2 | $310K | Buy |
+2,456
| New | +$310K | 0.08% | 259 |
|