EP Wealth Advisors’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 |
-58,593
| Closed | -$11.2M | – | 445 |
|
|
2019
Q4 | $11.2M | Sell |
58,593
-1,333
| -2% | -$255K | 0.46% | 48 |
|
|
2019
Q3 | $10.1M | Sell |
59,926
-255
| -0.4% | -$42.9K | 0.5% | 49 |
|
|
2019
Q2 | $10.1M | Buy |
60,181
+4,655
| +8% | +$779K | 0.63% | 36 |
|
|
2019
Q1 | $8.13M | Buy |
55,526
+17,789
| +47% | +$2.6M | 0.78% | 40 |
|
|
2018
Q4 | $5.04M | Sell |
37,737
-13,719
| -27% | -$1.83M | 0.39% | 52 |
|
|
2018
Q3 | $9.8M | Buy |
51,456
+1,899
| +4% | +$362K | 0.77% | 39 |
|
|
2018
Q2 | $8.26M | Buy |
49,557
+5,727
| +13% | +$955K | 0.78% | 37 |
|
|
2018
Q1 | $7.38M | Buy |
43,830
+14,101
| +47% | +$2.37M | 0.71% | 40 |
|
|
2017
Q4 | $4.86M | Sell |
29,729
-1,139
| -4% | -$186K | 0.51% | 41 |
|
|
2017
Q3 | $6.33M | Buy |
+30,868
| New | +$6.33M | 0.73% | 38 |
|
|
2015
Q2 | – | Sell |
-1,376
| Closed | -$410K | – | 135 |
|
|
2015
Q1 | $410K | Buy |
+1,376
| New | +$410K | 0.08% | 78 |
|