FDx 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
Q2 | – | Sell |
-4,811
| Closed | -$852K | – | 642 |
|
|
2020
Q1 | $852K | Sell |
4,811
-1,782
| -27% | -$316K | 0.06% | 213 |
|
|
2019
Q4 | $1.26M | Sell |
6,593
-2,015
| -23% | -$385K | 0.07% | 197 |
|
|
2019
Q3 | $1.45M | Buy |
8,608
+1,724
| +25% | +$290K | 0.1% | 167 |
|
|
2019
Q2 | $1.15M | Sell |
6,884
-224
| -3% | -$37.5K | 0.05% | 290 |
|
|
2019
Q1 | $1.04M | Buy |
7,108
+272
| +4% | +$39.8K | 0.04% | 285 |
|
|
2018
Q4 | $914K | Sell |
6,836
-2,604
| -28% | -$348K | 0.08% | 198 |
|
|
2018
Q3 | $1.8M | Buy |
9,440
+378
| +4% | +$72K | 0.07% | 219 |
|
|
2018
Q2 | $1.51M | Sell |
9,062
-2,871
| -24% | -$479K | 0.05% | 280 |
|
|
2018
Q1 | $2.01M | Buy |
11,933
+3,891
| +48% | +$655K | 0.06% | 288 |
|
|
2017
Q4 | $1.32M | Sell |
8,042
-3,102
| -28% | -$508K | 0.04% | 454 |
|
|
2017
Q3 | $2.28M | Buy |
11,144
+237
| +2% | +$48.6K | 0.06% | 277 |
|
|
2017
Q2 | $2.65M | Buy |
10,907
+965
| +10% | +$235K | 0.08% | 224 |
|
|
2017
Q1 | $2.38M | Buy |
9,942
+985
| +11% | +$235K | 0.07% | 254 |
|
|
2016
Q4 | $1.88M | Sell |
8,957
-1,815
| -17% | -$381K | 0.05% | 300 |
|
|
2016
Q3 | $2.48M | Sell |
10,772
-217
| -2% | -$50K | 0.1% | 161 |
|
|
2016
Q2 | $2.54M | Buy |
10,989
+2,855
| +35% | +$660K | 0.11% | 162 |
|
|
2016
Q1 | $2.18M | Sell |
8,134
-2,191
| -21% | -$587K | 0.1% | 184 |
|
|
2015
Q4 | $3.23M | Sell |
10,325
-2,664
| -21% | -$833K | 0.15% | 117 |
|
|
2015
Q3 | $3.53M | Sell |
12,989
-6,643
| -34% | -$1.81M | 0.3% | 60 |
|
|
2015
Q2 | $5.96M | Sell |
19,632
-3,268
| -14% | -$992K | 0.3% | 64 |
|
|
2015
Q1 | $6.8M | Buy |
22,900
+5,140
| +29% | +$1.53M | 0.15% | 126 |
|
|
2014
Q4 | $4.57M | Sell |
17,760
-480
| -3% | -$124K | 0.28% | 64 |
|
|
2014
Q3 | $4.4M | Sell |
18,240
-2,160
| -11% | -$521K | 0.29% | 60 |
|
|
2014
Q2 | $4.55M | Buy |
20,400
+4,535
| +29% | +$1.01M | 0.3% | 57 |
|
|
2014
Q1 | $3.27M | Buy |
15,865
+11,707
| +282% | +$2.41M | 0.27% | 71 |
|
|
2013
Q4 | $699K | Sell |
4,158
-140
| -3% | -$23.5K | 0.07% | 277 |
|
|
2013
Q3 | $619K | Buy |
4,298
+577
| +16% | +$83.1K | 0.07% | 249 |
|
|
2013
Q2 | $470K | Buy |
+3,721
| New | +$470K | 0.06% | 270 |
|