DADC
AGN
D.A. Davidson & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,473
| Closed | -$969K | – | 1043 |
|
|
2020
Q1 | $969K | Sell |
5,473
-443
| -7% | -$78.4K | 0.02% | 447 |
|
|
2019
Q4 | $1.13M | Sell |
5,916
-312
| -5% | -$59.6K | 0.02% | 473 |
|
|
2019
Q3 | $1.05M | Sell |
6,228
-121
| -2% | -$20.4K | 0.02% | 462 |
|
|
2019
Q2 | $1.06M | Sell |
6,349
-34,217
| -84% | -$5.73M | 0.02% | 459 |
|
|
2019
Q1 | $5.92M | Buy |
40,566
+13,364
| +49% | +$1.95M | 0.1% | 155 |
|
|
2018
Q4 | $3.64M | Sell |
27,202
-19,257
| -41% | -$2.57M | 0.07% | 219 |
|
|
2018
Q3 | $8.85M | Buy |
46,459
+740
| +2% | +$141K | 0.16% | 110 |
|
|
2018
Q2 | $7.62M | Sell |
45,719
-252
| -0.5% | -$42K | 0.15% | 118 |
|
|
2018
Q1 | $7.74M | Buy |
45,971
+13,276
| +41% | +$2.23M | 0.16% | 111 |
|
|
2017
Q4 | $5.35M | Sell |
32,695
-8,431
| -21% | -$1.38M | 0.11% | 153 |
|
|
2017
Q3 | $8.43M | Buy |
41,126
+1,412
| +4% | +$289K | 0.17% | 138 |
|
|
2017
Q2 | $9.65M | Sell |
39,714
-282
| -0.7% | -$68.6K | 0.22% | 81 |
|
|
2017
Q1 | $9.56M | Sell |
39,996
-6,898
| -15% | -$1.65M | 0.23% | 80 |
|
|
2016
Q4 | $9.84M | Buy |
46,894
+2,463
| +6% | +$517K | 0.22% | 92 |
|
|
2016
Q3 | $10.2M | Buy |
44,431
+6,064
| +16% | +$1.4M | 0.25% | 80 |
|
|
2016
Q2 | $8.86M | Buy |
38,367
+19,403
| +102% | +$4.48M | 0.26% | 78 |
|
|
2016
Q1 | $5.08M | Buy |
18,964
+464
| +3% | +$124K | 0.16% | 130 |
|
|
2015
Q4 | $5.78M | Sell |
18,500
-1,963
| -10% | -$613K | 0.19% | 115 |
|
|
2015
Q3 | $5.56M | Sell |
20,463
-693
| -3% | -$188K | 0.19% | 109 |
|
|
2015
Q2 | $6.42M | Sell |
21,156
-139
| -0.7% | -$42.2K | 0.21% | 100 |
|
|
2015
Q1 | $6.33M | Sell |
21,295
-856
| -4% | -$255K | 0.21% | 101 |
|
|
2014
Q4 | $5.7M | Buy |
22,151
+570
| +3% | +$147K | 0.19% | 109 |
|
|
2014
Q3 | $5.21M | Buy |
21,581
+16,225
| +303% | +$3.91M | 0.18% | 112 |
|
|
2014
Q2 | $1.19M | Buy |
5,356
+939
| +21% | +$209K | 0.04% | 387 |
|
|
2014
Q1 | $907K | Buy |
4,417
+3,581
| +428% | +$735K | 0.03% | 434 |
|
|
2013
Q4 | $138K | Buy |
836
+831
| +16,620% | +$137K | 0.01% | 960 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1737 |
|