Glenmede Trust’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 |
-9,940
| Closed | -$1.9M | – | 2748 |
|
|
2020
Q1 | $1.9M | Hold |
9,940
| – | – | 0.01% | 629 |
|
|
2019
Q4 | $1.9M | Sell |
9,940
-1,134
| -10% | -$217K | 0.01% | 629 |
|
|
2019
Q3 | $1.86K | Sell |
11,074
-15,774
| -59% | -$2.65K | 0.01% | 632 |
|
|
2019
Q2 | $4.49K | Buy |
26,848
+17,934
| +201% | +$3K | 0.02% | 491 |
|
|
2019
Q1 | $1.3K | Sell |
8,914
-3,170
| -26% | -$464 | 0.01% | 699 |
|
|
2018
Q4 | $1.61K | Buy |
12,084
+7,047
| +140% | +$941 | 0.01% | 653 |
|
|
2018
Q3 | $958K | Buy |
5,037
+8
| +0.2% | +$1.52K | ﹤0.01% | 755 |
|
|
2018
Q2 | $839K | Sell |
5,029
-924
| -16% | -$154K | ﹤0.01% | 741 |
|
|
2018
Q1 | $973K | Hold |
5,953
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $973K | Buy |
5,953
+89
| +2% | +$14.5K | ﹤0.01% | 783 |
|
|
2017
Q3 | $1.2M | Buy |
+5,864
| New | +$1.2M | 0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-5,883
| Closed | -$1.23M | – | 2797 |
|
|
2016
Q4 | $1.23M | Sell |
5,883
-4,347
| -42% | -$912K | 0.01% | 711 |
|
|
2016
Q3 | $2.36M | Sell |
10,230
-849
| -8% | -$195K | 0.01% | 593 |
|
|
2016
Q2 | $2.56M | Buy |
11,079
+2,260
| +26% | +$522K | 0.02% | 570 |
|
|
2016
Q1 | $2.36M | Sell |
8,819
-7,824
| -47% | -$2.1M | 0.02% | 576 |
|
|
2015
Q4 | $5.2M | Sell |
16,643
-6,672
| -29% | -$2.08M | 0.04% | 436 |
|
|
2015
Q3 | $6.34M | Sell |
23,315
-4,138
| -15% | -$1.12M | 0.05% | 379 |
|
|
2015
Q2 | $8.33M | Sell |
27,453
-100,059
| -78% | -$30.4M | 0.06% | 368 |
|
|
2015
Q1 | $37.9M | Buy |
127,512
+76,043
| +148% | +$22.6M | 0.28% | 90 |
|
|
2014
Q4 | $13.2M | Buy |
51,469
+3,448
| +7% | +$887K | 0.1% | 293 |
|
|
2014
Q3 | $11.6M | Buy |
48,021
+29,547
| +160% | +$7.13M | 0.1% | 289 |
|
|
2014
Q2 | $4.12M | Sell |
18,474
-3,008
| -14% | -$671K | 0.04% | 429 |
|
|
2014
Q1 | $4.42M | Sell |
21,482
-3,677
| -15% | -$757K | 0.04% | 418 |
|
|
2013
Q4 | $4.22M | Sell |
25,159
-1,381
| -5% | -$232K | 0.04% | 413 |
|
|
2013
Q3 | $3.82M | Sell |
26,540
-9,070
| -25% | -$1.31M | 0.05% | 412 |
|
|
2013
Q2 | $4.49M | Buy |
+35,610
| New | +$4.49M | 0.06% | 351 |
|