CG
AGN
Cutler Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,293
| Closed | -$228K | – | 2357 |
|
|
2020
Q1 | $228K | Sell |
1,293
-3,167
| -71% | -$558K | 0.01% | 385 |
|
|
2019
Q4 | $852K | Sell |
4,460
-4,499
| -50% | -$859K | 0.05% | 223 |
|
|
2019
Q3 | $1.51M | Buy |
+8,959
| New | +$1.51M | 0.14% | 88 |
|
|
2019
Q2 | – | Sell |
-1,238
| Closed | -$181K | – | 2456 |
|
|
2019
Q1 | $181K | Buy |
1,238
+378
| +44% | +$55.3K | 0.02% | 474 |
|
|
2018
Q4 | $114K | Sell |
860
-4,480
| -84% | -$594K | 0.01% | 568 |
|
|
2018
Q3 | $1.02M | Sell |
5,340
-4,216
| -44% | -$803K | 0.07% | 200 |
|
|
2018
Q2 | $1.59M | Buy |
9,556
+9,404
| +6,187% | +$1.57M | 0.13% | 138 |
|
|
2018
Q1 | $25K | Buy |
+152
| New | +$25K | ﹤0.01% | 1129 |
|
|
2017
Q4 | – | Sell |
-10,334
| Closed | -$2.12M | – | 3118 |
|
|
2017
Q3 | $2.12M | Sell |
10,334
-202
| -2% | -$41.4K | 0.08% | 138 |
|
|
2017
Q2 | $2.56M | Sell |
10,536
-2,170
| -17% | -$527K | 0.09% | 131 |
|
|
2017
Q1 | $3.04M | Sell |
12,706
-22,654
| -64% | -$5.41M | 0.13% | 117 |
|
|
2016
Q4 | $7.43M | Sell |
35,360
-36,241
| -51% | -$7.61M | 0.27% | 39 |
|
|
2016
Q3 | $16.5M | Sell |
71,601
-29,124
| -29% | -$6.71M | 0.74% | 14 |
|
|
2016
Q2 | $23.3M | Buy |
100,725
+65,912
| +189% | +$15.2M | 1.18% | 8 |
|
|
2016
Q1 | $9.33M | Sell |
34,813
-3,570
| -9% | -$957K | 0.61% | 8 |
|
|
2015
Q4 | $12M | Buy |
+38,383
| New | +$12M | 0.67% | 6 |
|