First Quadrant’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$307K | – | 773 |
|
|
2019
Q1 | $307K | Hold |
2,100
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $281K | Hold |
2,100
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $400K | Hold |
2,100
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $350K | Sell |
2,100
-2,604
| -55% | -$434K | 0.01% | 535 |
|
|
2018
Q1 | $792K | Sell |
4,704
-1,700
| -27% | -$286K | 0.02% | 428 |
|
|
2017
Q4 | $1.05M | Hold |
6,404
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $1.31M | Buy |
6,404
+969
| +18% | +$199K | 0.03% | 403 |
|
|
2017
Q2 | $1.32M | Buy |
5,435
+935
| +21% | +$227K | 0.03% | 395 |
|
|
2017
Q1 | $1.08M | Sell |
4,500
-1,900
| -30% | -$454K | 0.02% | 446 |
|
|
2016
Q4 | $1.34M | Hold |
6,400
| – | – | 0.03% | 406 |
|
|
2016
Q3 | $1.47M | Sell |
6,400
-200
| -3% | -$46.1K | 0.03% | 388 |
|
|
2016
Q2 | $1.53M | Sell |
6,600
-9,500
| -59% | -$2.2M | 0.03% | 328 |
|
|
2016
Q1 | $4.32M | Buy |
16,100
+1,362
| +9% | +$365K | 0.09% | 219 |
|
|
2015
Q4 | $4.61M | Buy |
14,738
+10,345
| +235% | +$3.23M | 0.1% | 217 |
|
|
2015
Q3 | $1.19M | Sell |
4,393
-734
| -14% | -$199K | 0.03% | 349 |
|
|
2015
Q2 | $1.56M | Sell |
5,127
-700
| -12% | -$212K | 0.03% | 313 |
|
|
2015
Q1 | $1.73M | Buy |
5,827
+77
| +1% | +$22.9K | 0.04% | 290 |
|
|
2014
Q4 | $1.48M | Sell |
5,750
-77
| -1% | -$19.8K | 0.03% | 309 |
|
|
2014
Q3 | $1.41M | Sell |
5,827
-56
| -1% | -$13.5K | 0.03% | 323 |
|
|
2014
Q2 | $1.31M | Buy |
5,883
+3,376
| +135% | +$753K | 0.03% | 346 |
|
|
2014
Q1 | $516K | Sell |
2,507
-1,333
| -35% | -$274K | 0.01% | 443 |
|
|
2013
Q4 | $645K | Sell |
3,840
-64,964
| -94% | -$10.9M | 0.02% | 430 |
|
|
2013
Q3 | $9.91M | Sell |
68,804
-2,600
| -4% | -$374K | 0.25% | 123 |
|
|
2013
Q2 | $9.01M | Buy |
+71,404
| New | +$9.01M | 0.24% | 128 |
|