ETrade Capital 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 |
-3,173
| Closed | -$562K | – | 931 |
|
|
2020
Q1 | $562K | Sell |
3,173
-1,830
| -37% | -$324K | 0.01% | 439 |
|
|
2019
Q4 | $956K | Sell |
5,003
-5,261
| -51% | -$1.01M | 0.02% | 370 |
|
|
2019
Q3 | $1.73M | Sell |
10,264
-26,162
| -72% | -$4.4M | 0.04% | 229 |
|
|
2019
Q2 | $6.1M | Buy |
36,426
+4,006
| +12% | +$671K | 0.16% | 66 |
|
|
2019
Q1 | $4.75M | Buy |
32,420
+10,248
| +46% | +$1.5M | 0.14% | 78 |
|
|
2018
Q4 | $2.96M | Sell |
22,172
-3,318
| -13% | -$444K | 0.1% | 116 |
|
|
2018
Q3 | $4.86M | Buy |
25,490
+413
| +2% | +$78.7K | 0.14% | 82 |
|
|
2018
Q2 | $4.18M | Buy |
25,077
+1,075
| +4% | +$179K | 0.13% | 83 |
|
|
2018
Q1 | $4.04M | Buy |
24,002
+7,670
| +47% | +$1.29M | 0.13% | 85 |
|
|
2017
Q4 | $2.67M | Buy |
16,332
+10,691
| +190% | +$1.75M | 0.09% | 133 |
|
|
2017
Q3 | $1.16M | Buy |
5,641
+327
| +6% | +$67K | 0.04% | 297 |
|
|
2017
Q2 | $1.29M | Sell |
5,314
-1,040
| -16% | -$253K | 0.05% | 210 |
|
|
2017
Q1 | $1.52M | Buy |
6,354
+1,242
| +24% | +$297K | 0.06% | 183 |
|
|
2016
Q4 | $1.07M | Sell |
5,112
-1,800
| -26% | -$378K | 0.05% | 218 |
|
|
2016
Q3 | $1.59M | Buy |
6,912
+1,073
| +18% | +$247K | 0.08% | 156 |
|
|
2016
Q2 | $1.35M | Buy |
5,839
+1,831
| +46% | +$423K | 0.07% | 161 |
|
|
2016
Q1 | $1.07M | Buy |
4,008
+1,003
| +33% | +$269K | 0.06% | 186 |
|
|
2015
Q4 | $939K | Buy |
3,005
+134
| +5% | +$41.9K | 0.06% | 196 |
|
|
2015
Q3 | $780K | Buy |
2,871
+889
| +45% | +$242K | 0.05% | 216 |
|
|
2015
Q2 | $601K | Buy |
1,982
+387
| +24% | +$117K | 0.04% | 262 |
|
|
2015
Q1 | $474K | Buy |
1,595
+191
| +14% | +$56.8K | 0.03% | 294 |
|
|
2014
Q4 | $362K | Sell |
1,404
-47
| -3% | -$12.1K | 0.02% | 367 |
|
|
2014
Q3 | $350K | Sell |
1,451
-32
| -2% | -$7.72K | 0.02% | 332 |
|
|
2014
Q2 | $330K | Buy |
1,483
+37
| +3% | +$8.23K | 0.02% | 291 |
|
|
2014
Q1 | $297K | Buy |
1,446
+1,390
| +2,482% | +$285K | 0.02% | 272 |
|
|
2013
Q4 | $9K | Buy |
56
+43
| +331% | +$6.91K | ﹤0.01% | 725 |
|
|
2013
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 808 |
|