Global X Management Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $181K | Sell |
1,088
-477
| -30% | -$79.4K | ﹤0.01% | 949 |
|
|
2018
Q1 | $263K | Sell |
1,565
-4,828
| -76% | -$811K | 0.01% | 823 |
|
|
2017
Q4 | $1.05M | Buy |
6,393
+902
| +16% | +$148K | 0.02% | 363 |
|
|
2017
Q3 | $1.13M | Sell |
5,491
-13
| -0.2% | -$2.66K | 0.03% | 325 |
|
|
2017
Q2 | $1.34M | Buy |
5,504
+326
| +6% | +$79.2K | 0.04% | 289 |
|
|
2017
Q1 | $1.24M | Sell |
5,178
-1,099
| -18% | -$263K | 0.04% | 289 |
|
|
2016
Q4 | $1.32M | Buy |
6,277
+160
| +3% | +$33.6K | 0.06% | 244 |
|
|
2016
Q3 | $1.41M | Sell |
6,117
-1,386
| -18% | -$319K | 0.06% | 246 |
|
|
2016
Q2 | $1.73M | Sell |
7,503
-1,184
| -14% | -$274K | 0.09% | 228 |
|
|
2016
Q1 | $2.33M | Sell |
8,687
-4,268
| -33% | -$1.14M | 0.15% | 221 |
|
|
2015
Q4 | $4.05M | Sell |
12,955
-2,533
| -16% | -$791K | 0.27% | 140 |
|
|
2015
Q3 | $4.21M | Sell |
15,488
-4,854
| -24% | -$1.32M | 0.32% | 147 |
|
|
2015
Q2 | $6.17M | Sell |
20,342
-5,406
| -21% | -$1.64M | 0.34% | 119 |
|
|
2015
Q1 | $7.66M | Sell |
25,748
-411
| -2% | -$122K | 0.44% | 79 |
|
|
2014
Q4 | $6.73M | Sell |
26,159
-14,338
| -35% | -$3.69M | 0.37% | 107 |
|
|
2014
Q3 | $9.77M | Buy |
40,497
+917
| +2% | +$221K | 0.53% | 55 |
|
|
2014
Q2 | $8.83M | Buy |
+39,580
| New | +$8.83M | 0.51% | 76 |
|