Engineers Gate Manager’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 |
-3,120
| Closed | -$553K | – | 2099 |
|
|
2020
Q1 | $553K | Sell |
3,120
-1,140
| -27% | -$202K | 0.04% | 710 |
|
|
2019
Q4 | $814K | Buy |
4,260
+2,312
| +119% | +$442K | 0.04% | 753 |
|
|
2019
Q3 | $328K | Buy |
+1,948
| New | +$328K | 0.02% | 968 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$4.04M | – | 1476 |
|
|
2019
Q1 | $4.04M | Buy |
+27,600
| New | +$4.04M | 0.24% | 123 |
|
|
2018
Q3 | – | Sell |
-19,865
| Closed | -$3.31M | – | 1282 |
|
|
2018
Q2 | $3.31M | Sell |
19,865
-5,850
| -23% | -$975K | 0.26% | 112 |
|
|
2018
Q1 | $4.33M | Sell |
25,715
-15,537
| -38% | -$2.61M | 0.29% | 89 |
|
|
2017
Q4 | $6.75M | Buy |
41,252
+32,877
| +393% | +$5.38M | 0.46% | 26 |
|
|
2017
Q3 | $1.72M | Buy |
+8,375
| New | +$1.72M | 0.14% | 273 |
|
|
2017
Q1 | – | Sell |
-3,374
| Closed | -$709K | – | 825 |
|
|
2016
Q4 | $709K | Sell |
3,374
-1,826
| -35% | -$384K | 0.08% | 385 |
|
|
2016
Q3 | $1.2M | Buy |
+5,200
| New | +$1.2M | 0.12% | 301 |
|
|
2016
Q2 | – | Sell |
-3,650
| Closed | -$978K | – | 883 |
|
|
2016
Q1 | $978K | Buy |
+3,650
| New | +$978K | 0.08% | 392 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$489K | – | 858 |
|
|
2015
Q3 | $489K | Buy |
+1,800
| New | +$489K | 0.04% | 454 |
|
|
2015
Q2 | – | Sell |
-8,027
| Closed | -$2.39M | – | 1234 |
|
|
2015
Q1 | $2.39M | Buy |
8,027
+2,838
| +55% | +$845K | 0.32% | 36 |
|
|
2014
Q4 | $1.34M | Buy |
+5,189
| New | +$1.34M | 0.38% | 28 |
|