AGN
Fisher Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,949
| Closed | -$345K | – | 871 |
|
|
2020
Q1 | $345K | Buy |
+1,949
| New | +$345K | ﹤0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-5,847
| Closed | -$856K | – | 880 |
|
|
2019
Q1 | $856K | Sell |
5,847
-250
| -4% | -$36.6K | ﹤0.01% | 593 |
|
|
2018
Q4 | $815K | Sell |
6,097
-32
| -0.5% | -$4.28K | ﹤0.01% | 609 |
|
|
2018
Q3 | $1.17M | Buy |
6,129
+28
| +0.5% | +$5.33K | ﹤0.01% | 574 |
|
|
2018
Q2 | $1.02M | Sell |
6,101
-415
| -6% | -$69.2K | ﹤0.01% | 585 |
|
|
2018
Q1 | $1.1M | Buy |
6,516
+22
| +0.3% | +$3.7K | ﹤0.01% | 561 |
|
|
2017
Q4 | $1.06M | Sell |
6,494
-521
| -7% | -$85.2K | ﹤0.01% | 576 |
|
|
2017
Q3 | $1.44M | Buy |
7,015
+1,701
| +32% | +$349K | ﹤0.01% | 529 |
|
|
2017
Q2 | $1.29M | Buy |
5,314
+215
| +4% | +$52.3K | ﹤0.01% | 515 |
|
|
2017
Q1 | $1.22M | Buy |
5,099
+1,051
| +26% | +$251K | ﹤0.01% | 493 |
|
|
2016
Q4 | $850K | Buy |
4,048
+24
| +0.6% | +$5.04K | ﹤0.01% | 521 |
|
|
2016
Q3 | $927K | Buy |
4,024
+430
| +12% | +$99.1K | ﹤0.01% | 519 |
|
|
2016
Q2 | $856K | Buy |
3,594
+369
| +11% | +$87.9K | ﹤0.01% | 523 |
|
|
2016
Q1 | $700K | Sell |
3,225
-81
| -2% | -$17.6K | ﹤0.01% | 542 |
|
|
2015
Q4 | $1.03M | Buy |
3,306
+121
| +4% | +$37.8K | ﹤0.01% | 508 |
|
|
2015
Q3 | $866K | Sell |
3,185
-395
| -11% | -$107K | ﹤0.01% | 512 |
|
|
2015
Q2 | $1.09M | Buy |
3,580
+347
| +11% | +$105K | ﹤0.01% | 412 |
|
|
2015
Q1 | $962K | Buy |
+3,233
| New | +$962K | ﹤0.01% | 416 |
|