Gofen & Glossberg’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 |
-9,872
| Closed | -$1.75M | – | 459 |
|
|
2020
Q1 | $1.75M | Sell |
9,872
-593
| -6% | -$105K | 0.07% | 158 |
|
|
2019
Q4 | $2M | Sell |
10,465
-2,685
| -20% | -$513K | 0.06% | 166 |
|
|
2019
Q3 | $2.21M | Sell |
13,150
-2,378
| -15% | -$400K | 0.07% | 157 |
|
|
2019
Q2 | $2.6M | Sell |
15,528
-2,144
| -12% | -$359K | 0.09% | 142 |
|
|
2019
Q1 | $2.59M | Sell |
17,672
-4,240
| -19% | -$621K | 0.09% | 142 |
|
|
2018
Q4 | $2.93M | Sell |
21,912
-21,611
| -50% | -$2.89M | 0.12% | 129 |
|
|
2018
Q3 | $8.29M | Sell |
43,523
-6,432
| -13% | -$1.23M | 0.28% | 89 |
|
|
2018
Q2 | $8.33M | Sell |
49,955
-10,951
| -18% | -$1.83M | 0.31% | 89 |
|
|
2018
Q1 | $10.3M | Sell |
60,906
-16,677
| -21% | -$2.81M | 0.38% | 78 |
|
|
2017
Q4 | $12.7M | Sell |
77,583
-10,181
| -12% | -$1.67M | 0.45% | 69 |
|
|
2017
Q3 | $18M | Buy |
87,764
+4,729
| +6% | +$969K | 0.67% | 46 |
|
|
2017
Q2 | $20.2M | Buy |
83,035
+10,159
| +14% | +$2.47M | 0.77% | 39 |
|
|
2017
Q1 | $17.4M | Buy |
72,876
+2,118
| +3% | +$506K | 0.68% | 44 |
|
|
2016
Q4 | $14.9M | Sell |
70,758
-10,194
| -13% | -$2.14M | 0.61% | 51 |
|
|
2016
Q3 | $18.6M | Buy |
80,952
+5,994
| +8% | +$1.38M | 0.77% | 37 |
|
|
2016
Q2 | $17.3M | Buy |
74,958
+25,269
| +51% | +$5.84M | 0.72% | 43 |
|
|
2016
Q1 | $13.3M | Buy |
49,689
+3,907
| +9% | +$1.05M | 0.57% | 58 |
|
|
2015
Q4 | $14.3M | Buy |
45,782
+1,723
| +4% | +$538K | 0.62% | 51 |
|
|
2015
Q3 | $12M | Buy |
44,059
+2,101
| +5% | +$571K | 0.54% | 58 |
|
|
2015
Q2 | $12.7M | Buy |
41,958
+2,097
| +5% | +$636K | 0.54% | 55 |
|
|
2015
Q1 | $11.9M | Buy |
+39,861
| New | +$11.9M | 0.51% | 63 |
|