FFA
AGN
First Foundation Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,450
| Closed | -$788K | – | 374 |
|
|
2020
Q1 | $788K | Buy |
4,450
+72
| +2% | +$12.8K | 0.05% | 185 |
|
|
2019
Q4 | $837K | Buy |
4,378
+5
| +0.1% | +$956 | 0.04% | 187 |
|
|
2019
Q3 | $736K | Sell |
4,373
-250
| -5% | -$42.1K | 0.04% | 188 |
|
|
2019
Q2 | $774K | Buy |
4,623
+217
| +5% | +$36.3K | 0.04% | 188 |
|
|
2019
Q1 | $645K | Buy |
4,406
+55
| +1% | +$8.05K | 0.04% | 192 |
|
|
2018
Q4 | $582K | Sell |
4,351
-6,467
| -60% | -$865K | 0.04% | 234 |
|
|
2018
Q3 | $2.06M | Sell |
10,818
-1,354
| -11% | -$258K | 0.11% | 112 |
|
|
2018
Q2 | $2.03M | Sell |
12,172
-5,473
| -31% | -$912K | 0.12% | 108 |
|
|
2018
Q1 | $2.97M | Sell |
17,645
-111,603
| -86% | -$18.8M | 0.17% | 84 |
|
|
2017
Q4 | $21.1M | Sell |
129,248
-81,415
| -39% | -$13.3M | 1.14% | 30 |
|
|
2017
Q3 | $43.2M | Buy |
210,663
+46,431
| +28% | +$9.52M | 2.45% | 8 |
|
|
2017
Q2 | $39.9M | Buy |
164,232
+4,673
| +3% | +$1.14M | 2.35% | 10 |
|
|
2017
Q1 | $38.1M | Buy |
159,559
+12,972
| +9% | +$3.1M | 2.36% | 7 |
|
|
2016
Q4 | $30.8M | Buy |
146,587
+35,492
| +32% | +$7.45M | 2.02% | 11 |
|
|
2016
Q3 | $25.6M | Buy |
111,095
+4,424
| +4% | +$1.02M | 1.77% | 18 |
|
|
2016
Q2 | $24.7M | Buy |
106,671
+88,865
| +499% | +$20.5M | 1.77% | 19 |
|
|
2016
Q1 | $4.77M | Buy |
+17,806
| New | +$4.77M | 0.35% | 59 |
|