Dana Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,296
| Closed | -$719K | – | 292 |
|
|
2019
Q2 | $719K | Sell |
4,296
-6,997
| -62% | -$1.17M | 0.04% | 202 |
|
|
2019
Q1 | $1.65M | Buy |
11,293
+218
| +2% | +$31.9K | 0.08% | 184 |
|
|
2018
Q4 | $1.48M | Sell |
11,075
-1,569
| -12% | -$210K | 0.08% | 181 |
|
|
2018
Q3 | $2.41M | Sell |
12,644
-1,223
| -9% | -$233K | 0.1% | 156 |
|
|
2018
Q2 | $2.31M | Buy |
13,867
+1,700
| +14% | +$283K | 0.1% | 165 |
|
|
2018
Q1 | $2.05M | Buy |
12,167
+3,674
| +43% | +$618K | 0.09% | 173 |
|
|
2017
Q4 | $1.39M | Sell |
8,493
-4,916
| -37% | -$804K | 0.06% | 200 |
|
|
2017
Q3 | $2.75M | Buy |
13,409
+2,405
| +22% | +$493K | 0.13% | 121 |
|
|
2017
Q2 | $2.68M | Sell |
11,004
-14,548
| -57% | -$3.54M | 0.13% | 133 |
|
|
2017
Q1 | $6.11M | Buy |
25,552
+1,193
| +5% | +$285K | 0.28% | 91 |
|
|
2016
Q4 | $5.12M | Buy |
24,359
+2,844
| +13% | +$597K | 0.24% | 103 |
|
|
2016
Q3 | $4.96M | Sell |
21,515
-6,186
| -22% | -$1.42M | 0.24% | 93 |
|
|
2016
Q2 | $6.4M | Buy |
27,701
+543
| +2% | +$125K | 0.28% | 90 |
|
|
2016
Q1 | $7.28M | Buy |
27,158
+18,611
| +218% | +$4.99M | 0.33% | 84 |
|
|
2015
Q4 | $8.55K | Sell |
8,547
-25,117
| -75% | -$25.1K | 0.42% | 66 |
|
|
2015
Q3 | $9.15M | Sell |
33,664
-1,309
| -4% | -$356K | 0.43% | 62 |
|
|
2015
Q2 | $10.6M | Sell |
34,973
-3,012
| -8% | -$914K | 0.5% | 59 |
|
|
2015
Q1 | $11.3M | Sell |
37,985
-4,696
| -11% | -$1.4M | 0.55% | 58 |
|
|
2014
Q4 | $11M | Buy |
42,681
+5,777
| +16% | +$1.49M | 0.44% | 71 |
|
|
2014
Q3 | $8.9M | Sell |
36,904
-1,175
| -3% | -$283K | 0.52% | 58 |
|
|
2014
Q2 | $8.49M | Buy |
38,079
+12,355
| +48% | +$2.76M | 0.5% | 60 |
|
|
2014
Q1 | $5.3M | Sell |
25,724
-7,218
| -22% | -$1.49M | 0.33% | 85 |
|
|
2013
Q4 | $5.53M | Buy |
32,942
+282
| +0.9% | +$47.4K | 0.36% | 82 |
|
|
2013
Q3 | $4.7M | Sell |
32,660
-13,045
| -29% | -$1.88M | 0.34% | 85 |
|
|
2013
Q2 | $5.77M | Buy |
+45,705
| New | +$5.77M | 0.44% | 67 |
|