EARNEST Partners’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 |
-161
| Closed | -$29K | – | 1215 |
|
|
2020
Q1 | $29K | Hold |
161
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $31K | Hold |
161
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $27K | Hold |
161
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $27K | Hold |
161
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $24K | Hold |
161
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $22K | Hold |
161
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $31K | Hold |
161
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $27K | Hold |
161
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $27K | Hold |
161
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $26K | Buy |
+161
| New | +$26K | ﹤0.01% | 380 |
|
|
2017
Q1 | – | Sell |
-186
| Closed | -$39K | – | 1047 |
|
|
2016
Q4 | $39K | Buy |
+186
| New | +$39K | ﹤0.01% | 308 |
|