AGN
First Trust Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,382
| Closed | -$245K | – | 2522 |
|
|
2020
Q1 | $245K | Sell |
1,382
-447
| -24% | -$79.2K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $350K | Sell |
1,829
-947
| -34% | -$181K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $467K | Sell |
2,776
-17,240
| -86% | -$2.9M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $3.35M | Sell |
20,016
-358,925
| -95% | -$60.1M | 0.01% | 1286 |
|
|
2019
Q1 | $55.5M | Buy |
378,941
+210,004
| +124% | +$30.7M | 0.11% | 225 |
|
|
2018
Q4 | $22.6M | Buy |
168,937
+8,440
| +5% | +$1.13M | 0.05% | 469 |
|
|
2018
Q3 | $30.6M | Buy |
160,497
+82,375
| +105% | +$15.7M | 0.06% | 414 |
|
|
2018
Q2 | $13M | Buy |
78,122
+71,682
| +1,113% | +$12M | 0.03% | 701 |
|
|
2018
Q1 | $1.08M | Sell |
6,440
-112,807
| -95% | -$19M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $19.5M | Buy |
119,247
+44,175
| +59% | +$7.23M | 0.05% | 555 |
|
|
2017
Q3 | $15.4M | Sell |
75,072
-37,286
| -33% | -$7.64M | 0.04% | 602 |
|
|
2017
Q2 | $27.3M | Buy |
112,358
+50,459
| +82% | +$12.3M | 0.07% | 350 |
|
|
2017
Q1 | $14.8M | Buy |
61,899
+60,105
| +3,350% | +$14.4M | 0.04% | 622 |
|
|
2016
Q4 | $377K | Buy |
+1,794
| New | +$377K | ﹤0.01% | 2215 |
|
|
2016
Q2 | – | Sell |
-36,978
| Closed | -$9.91M | – | 2412 |
|
|
2016
Q1 | $9.91M | Sell |
36,978
-141,560
| -79% | -$37.9M | 0.03% | 667 |
|
|
2015
Q4 | $55.8M | Sell |
178,538
-46,359
| -21% | -$14.5M | 0.14% | 148 |
|
|
2015
Q3 | $61.1M | Sell |
224,897
-154,921
| -41% | -$42.1M | 0.18% | 125 |
|
|
2015
Q2 | $115M | Sell |
379,818
-9,252
| -2% | -$2.81M | 0.3% | 66 |
|
|
2015
Q1 | $116M | Buy |
389,070
+115,457
| +42% | +$34.4M | 0.34% | 50 |
|
|
2014
Q4 | $70.4M | Sell |
273,613
-8,021
| -3% | -$2.06M | 0.24% | 83 |
|
|
2014
Q3 | $68M | Buy |
281,634
+18,492
| +7% | +$4.46M | 0.27% | 65 |
|
|
2014
Q2 | $58.7M | Sell |
263,142
-26,935
| -9% | -$6.01M | 0.24% | 64 |
|
|
2014
Q1 | $59.7M | Buy |
290,077
+49,895
| +21% | +$10.3M | 0.26% | 48 |
|
|
2013
Q4 | $40.4M | Buy |
240,182
+12,541
| +6% | +$2.11M | 0.2% | 95 |
|
|
2013
Q3 | $32.8M | Buy |
227,641
+65,818
| +41% | +$9.48M | 0.18% | 118 |
|
|
2013
Q2 | $20.4M | Buy |
+161,823
| New | +$20.4M | 0.13% | 184 |
|