Eagle Asset 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
Q1 | – | Sell |
-5,831
| Closed | -$1.11M | – | 684 |
|
|
2019
Q4 | $1.11M | Sell |
5,831
-4,625
| -44% | -$884K | 0.01% | 549 |
|
|
2019
Q3 | $1.76M | Sell |
10,456
-982
| -9% | -$165K | 0.01% | 523 |
|
|
2019
Q2 | $1.92M | Sell |
11,438
-14,200
| -55% | -$2.38M | 0.01% | 522 |
|
|
2019
Q1 | $3.75M | Sell |
25,638
-928
| -3% | -$136K | 0.02% | 446 |
|
|
2018
Q4 | $3.55M | Sell |
26,566
-87,433
| -77% | -$11.7M | 0.02% | 432 |
|
|
2018
Q3 | $21.7M | Buy |
113,999
+10,596
| +10% | +$2.02M | 0.1% | 241 |
|
|
2018
Q2 | $17.2M | Sell |
103,403
-29,612
| -22% | -$4.94M | 0.09% | 246 |
|
|
2018
Q1 | $22.4M | Sell |
133,015
-13,427
| -9% | -$2.26M | 0.12% | 230 |
|
|
2017
Q4 | $24M | Sell |
146,442
-19,440
| -12% | -$3.19M | 0.13% | 226 |
|
|
2017
Q3 | $35M | Sell |
165,882
-363
| -0.2% | -$76.6K | 0.2% | 173 |
|
|
2017
Q2 | $40.4M | Sell |
166,245
-19,728
| -11% | -$4.8M | 0.24% | 149 |
|
|
2017
Q1 | $44.4M | Buy |
185,973
+12,967
| +7% | +$3.1M | 0.28% | 114 |
|
|
2016
Q4 | $36.3M | Sell |
173,006
-20,288
| -10% | -$4.26M | 0.24% | 134 |
|
|
2016
Q3 | $44.5M | Sell |
193,294
-748
| -0.4% | -$172K | 0.3% | 105 |
|
|
2016
Q2 | $44.8M | Sell |
194,042
-8,546
| -4% | -$1.97M | 0.31% | 101 |
|
|
2016
Q1 | $54.3M | Sell |
202,588
-19,521
| -9% | -$5.23M | 0.38% | 80 |
|
|
2015
Q4 | $69.4M | Sell |
222,109
-38,562
| -15% | -$12.1M | 0.46% | 57 |
|
|
2015
Q3 | $70.9M | Sell |
260,671
-65,567
| -20% | -$17.8M | 0.48% | 51 |
|
|
2015
Q2 | $99M | Sell |
326,238
-24,219
| -7% | -$7.35M | 0.56% | 45 |
|
|
2015
Q1 | $104M | Sell |
350,457
-38,841
| -10% | -$11.6M | 0.6% | 34 |
|
|
2014
Q4 | $100M | Sell |
389,298
-77,653
| -17% | -$20M | 0.58% | 38 |
|
|
2014
Q3 | $113M | Buy |
466,951
+443,325
| +1,876% | +$107M | 0.64% | 29 |
|
|
2014
Q2 | $5.27M | Sell |
23,626
-17,331
| -42% | -$3.87M | 0.03% | 444 |
|
|
2014
Q1 | $8.43M | Sell |
40,957
-432
| -1% | -$88.9K | 0.05% | 380 |
|
|
2013
Q4 | $6.95M | Buy |
+41,389
| New | +$6.95M | 0.04% | 360 |
|