EWM
AGN
Evercore Wealth Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,617
| Closed | -$287K | – | 392 |
|
|
2020
Q1 | $287K | Buy |
+1,617
| New | +$287K | 0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-3,562
| Closed | -$522K | – | 427 |
|
|
2019
Q1 | $522K | Sell |
3,562
-188
| -5% | -$27.6K | 0.02% | 265 |
|
|
2018
Q4 | $501K | Sell |
3,750
-9,072
| -71% | -$1.21M | 0.02% | 251 |
|
|
2018
Q3 | $2.44M | Sell |
12,822
-780
| -6% | -$149K | 0.08% | 131 |
|
|
2018
Q2 | $2.27M | Sell |
13,602
-66,343
| -83% | -$11.1M | 0.08% | 131 |
|
|
2018
Q1 | $13.5M | Buy |
79,945
+14,794
| +23% | +$2.49M | 0.51% | 50 |
|
|
2017
Q4 | $10.7M | Sell |
65,151
-51,511
| -44% | -$8.43M | 0.4% | 53 |
|
|
2017
Q3 | $23.9M | Buy |
116,662
+587
| +0.5% | +$120K | 0.93% | 37 |
|
|
2017
Q2 | $28.2M | Sell |
116,075
-3,799
| -3% | -$924K | 1.09% | 37 |
|
|
2017
Q1 | $28.6M | Buy |
119,874
+36,074
| +43% | +$8.62M | 1.12% | 36 |
|
|
2016
Q4 | $17.6M | Sell |
83,800
-70,988
| -46% | -$14.9M | 0.73% | 43 |
|
|
2016
Q3 | $35.6M | Buy |
154,788
+1,396
| +0.9% | +$322K | 1.48% | 25 |
|
|
2016
Q2 | $35.4M | Buy |
153,392
+31,821
| +26% | +$7.35M | 1.56% | 24 |
|
|
2016
Q1 | $32.6M | Buy |
121,571
+23,905
| +24% | +$6.41M | 1.44% | 27 |
|
|
2015
Q4 | $30.5M | Buy |
97,666
+10,999
| +13% | +$3.44M | 1.42% | 25 |
|
|
2015
Q3 | $23.6M | Buy |
86,667
+29,738
| +52% | +$8.09M | 1.13% | 32 |
|
|
2015
Q2 | $17.3M | Buy |
56,929
+27,126
| +91% | +$8.24M | 0.78% | 42 |
|
|
2015
Q1 | $8.87M | Buy |
29,803
+26,177
| +722% | +$7.79M | 0.41% | 66 |
|
|
2014
Q4 | $933K | Buy |
3,626
+626
| +21% | +$161K | 0.05% | 174 |
|
|
2014
Q3 | $723K | Hold |
3,000
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $669K | Buy |
3,000
+5
| +0.2% | +$1.12K | 0.03% | 234 |
|
|
2014
Q1 | $617K | Hold |
2,995
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $503K | Hold |
2,995
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $431K | Sell |
2,995
-5,275
| -64% | -$759K | 0.02% | 296 |
|
|
2013
Q2 | $1.04M | Buy |
+8,270
| New | +$1.04M | 0.06% | 207 |
|