Davenport & Co’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 | – | Sell |
-1,522
| Closed | -$255K | – | 771 |
|
|
2019
Q3 | $255K | Hold |
1,522
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $255K | Sell |
1,522
-199
| -12% | -$33.3K | ﹤0.01% | 600 |
|
|
2019
Q1 | $252K | Sell |
1,721
-213
| -11% | -$31.2K | ﹤0.01% | 581 |
|
|
2018
Q4 | $258K | Sell |
1,934
-358
| -16% | -$47.8K | ﹤0.01% | 542 |
|
|
2018
Q3 | $437K | Buy |
2,292
+10
| +0.4% | +$1.91K | 0.01% | 469 |
|
|
2018
Q2 | $380K | Buy |
2,282
+979
| +75% | +$163K | ﹤0.01% | 503 |
|
|
2018
Q1 | $219K | Buy |
1,303
+31
| +2% | +$5.22K | ﹤0.01% | 628 |
|
|
2017
Q4 | $208K | Sell |
1,272
-152,778
| -99% | -$25M | ﹤0.01% | 644 |
|
|
2017
Q3 | $31.6M | Buy |
154,050
+591
| +0.4% | +$121K | 0.4% | 98 |
|
|
2017
Q2 | $37.3M | Buy |
153,459
+152,231
| +12,397% | +$37M | 0.49% | 87 |
|
|
2017
Q1 | $258K | Hold |
1,228
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $257K | Buy |
+1,228
| New | +$257K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-3,479
| Closed | -$1.09M | – | 619 |
|
|
2015
Q4 | $1.09M | Sell |
3,479
-217
| -6% | -$67.8K | 0.02% | 267 |
|
|
2015
Q3 | $1M | Hold |
3,696
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $1.12M | Sell |
3,696
-1,500
| -29% | -$455K | 0.02% | 268 |
|
|
2015
Q1 | $1.55M | Buy |
5,196
+756
| +17% | +$225K | 0.02% | 246 |
|
|
2014
Q4 | $1.14M | Sell |
4,440
-100
| -2% | -$25.7K | 0.02% | 270 |
|
|
2014
Q3 | $1.1M | Sell |
4,540
-105
| -2% | -$25.3K | 0.02% | 266 |
|
|
2014
Q2 | $1.04M | Sell |
4,645
-200
| -4% | -$44.6K | 0.02% | 275 |
|
|
2014
Q1 | $997K | Hold |
4,845
| – | – | 0.02% | 269 |
|
|
2013
Q4 | $814K | Hold |
4,845
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $698K | Sell |
4,845
-321
| -6% | -$46.2K | 0.01% | 295 |
|
|
2013
Q2 | $652K | Buy |
+5,166
| New | +$652K | 0.01% | 275 |
|