Duff & Phelps Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,790
| Closed | -$671K | – | 228 |
|
|
2020
Q1 | $671K | Buy |
3,790
+180
| +5% | +$31.9K | 0.01% | 185 |
|
|
2019
Q4 | $690K | Hold |
3,610
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $608K | Buy |
3,610
+240
| +7% | +$40.4K | 0.01% | 199 |
|
|
2019
Q2 | $564K | Hold |
3,370
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $493K | Hold |
3,370
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $450K | Sell |
3,370
-75,929
| -96% | -$10.1M | 0.01% | 221 |
|
|
2018
Q3 | $15.1M | Sell |
79,299
-1,499
| -2% | -$286K | 0.23% | 98 |
|
|
2018
Q2 | $13.5M | Sell |
80,798
-975
| -1% | -$163K | 0.2% | 106 |
|
|
2018
Q1 | $13.8M | Buy |
81,773
+9,372
| +13% | +$1.58M | 0.21% | 102 |
|
|
2017
Q4 | $11.9M | Buy |
72,401
+18,823
| +35% | +$3.08M | 0.17% | 113 |
|
|
2017
Q3 | $11M | Sell |
53,578
-1,845
| -3% | -$378K | 0.15% | 126 |
|
|
2017
Q2 | $13.5M | Buy |
55,423
+1,458
| +3% | +$354K | 0.19% | 117 |
|
|
2017
Q1 | $12.9M | Sell |
53,965
-9,730
| -15% | -$2.32M | 0.18% | 119 |
|
|
2016
Q4 | $13.4M | Buy |
63,695
+10,730
| +20% | +$2.25M | 0.19% | 117 |
|
|
2016
Q3 | $12.2M | Buy |
52,965
+47,935
| +953% | +$11M | 0.17% | 117 |
|
|
2016
Q2 | $1.16M | Sell |
5,030
-145
| -3% | -$33.5K | 0.02% | 184 |
|
|
2016
Q1 | $1.39M | Sell |
5,175
-1,230
| -19% | -$330K | 0.02% | 174 |
|
|
2015
Q4 | $2M | Sell |
6,405
-330
| -5% | -$103K | 0.03% | 163 |
|
|
2015
Q3 | $1.83M | Sell |
6,735
-300
| -4% | -$81.6K | 0.03% | 167 |
|
|
2015
Q2 | $2.14M | Hold |
7,035
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $2.09M | Buy |
+7,035
| New | +$2.09M | 0.03% | 164 |
|