Envestnet 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
Q2 | – | Sell |
-56,235
| Closed | -$9.96M | – | 3222 |
|
|
2020
Q1 | $9.96M | Sell |
56,235
-18,800
| -25% | -$3.33M | 0.01% | 682 |
|
|
2019
Q4 | $14.3M | Sell |
75,035
-4,731
| -6% | -$904K | 0.02% | 648 |
|
|
2019
Q3 | $13.4M | Sell |
79,766
-35,786
| -31% | -$6.02M | 0.01% | 627 |
|
|
2019
Q2 | $19.3M | Sell |
115,552
-3,249
| -3% | -$544K | 0.02% | 485 |
|
|
2019
Q1 | $17.4M | Buy |
118,801
+15,143
| +15% | +$2.22M | 0.02% | 491 |
|
|
2018
Q4 | $13.9M | Buy |
+103,658
| New | +$13.9M | 0.02% | 482 |
|
|
2018
Q3 | – | Sell |
-38,676
| Closed | -$6.45M | – | 2967 |
|
|
2018
Q2 | $6.45M | Sell |
38,676
-443
| -1% | -$73.9K | 0.01% | 426 |
|
|
2018
Q1 | $6.57M | Sell |
39,119
-6,944
| -15% | -$1.17M | 0.02% | 330 |
|
|
2017
Q4 | $7.54M | Sell |
46,063
-4,453
| -9% | -$728K | 0.02% | 469 |
|
|
2017
Q3 | $10.4M | Sell |
50,516
-1,654
| -3% | -$339K | 0.02% | 368 |
|
|
2017
Q2 | $12.7M | Buy |
52,170
+9,468
| +22% | +$2.3M | 0.04% | 316 |
|
|
2017
Q1 | $10.2M | Buy |
42,702
+6,283
| +17% | +$1.5M | 0.03% | 356 |
|
|
2016
Q4 | $7.65M | Sell |
36,419
-3,722
| -9% | -$782K | 0.03% | 403 |
|
|
2016
Q3 | $9.25M | Sell |
40,141
-35,335
| -47% | -$8.14M | 0.04% | 379 |
|
|
2016
Q2 | $17.4M | Buy |
75,476
+10,632
| +16% | +$2.46M | 0.07% | 248 |
|
|
2016
Q1 | $17.4M | Sell |
64,844
-15,871
| -20% | -$4.25M | 0.07% | 230 |
|
|
2015
Q4 | $25.2M | Buy |
80,715
+768
| +1% | +$240K | 0.11% | 164 |
|
|
2015
Q3 | $21.7M | Sell |
79,947
-6,752
| -8% | -$1.84M | 0.11% | 165 |
|
|
2015
Q2 | $26.3M | Buy |
+86,699
| New | +$26.3M | 0.13% | 162 |
|
|
2014
Q4 | – | Sell |
-5,588
| Closed | -$1.35M | – | 2805 |
|
|
2014
Q3 | $1.35M | Buy |
5,588
+747
| +15% | +$180K | 0.01% | 497 |
|
|
2014
Q2 | $1.08M | Buy |
4,841
+220
| +5% | +$49.1K | 0.01% | 527 |
|
|
2014
Q1 | $951K | Buy |
4,621
+961
| +26% | +$198K | 0.01% | 477 |
|
|
2013
Q4 | $615K | Buy |
+3,660
| New | +$615K | 0.01% | 573 |
|
|
2013
Q3 | – | Sell |
-6,249
| Closed | -$789K | – | 2536 |
|
|
2013
Q2 | $789K | Buy |
+6,249
| New | +$789K | 0.01% | 461 |
|