Gradient Investments’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 |
-1,190
| Closed | -$211K | – | 1277 |
|
|
2020
Q1 | $211K | Buy |
1,190
+11
| +0.9% | +$1.95K | 0.01% | 229 |
|
|
2019
Q4 | $225K | Sell |
1,179
-20
| -2% | -$3.82K | 0.01% | 255 |
|
|
2019
Q3 | $202K | Buy |
1,199
+21
| +2% | +$3.54K | 0.01% | 254 |
|
|
2019
Q2 | $197K | Hold |
1,178
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $172K | Sell |
1,178
-25
| -2% | -$3.65K | 0.01% | 254 |
|
|
2018
Q4 | $161K | Buy |
1,203
+525
| +77% | +$70.3K | 0.01% | 237 |
|
|
2018
Q3 | $129K | Buy |
678
+598
| +748% | +$114K | 0.01% | 265 |
|
|
2018
Q2 | $13K | Sell |
80
-7
| -8% | -$1.14K | ﹤0.01% | 568 |
|
|
2018
Q1 | $15K | Buy |
87
+82
| +1,640% | +$14.1K | ﹤0.01% | 550 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 983 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$8K | – | 712 |
|
|
2015
Q2 | $8K | Sell |
25
-36
| -59% | -$11.5K | ﹤0.01% | 419 |
|
|
2015
Q1 | $18K | Buy |
+61
| New | +$18K | ﹤0.01% | 330 |
|
|
2014
Q2 | – | Sell |
-1,032
| Closed | -$212K | – | 585 |
|
|
2014
Q1 | $212K | Sell |
1,032
-29
| -3% | -$5.96K | 0.05% | 153 |
|
|
2013
Q4 | $178K | Buy |
+1,061
| New | +$178K | 0.05% | 166 |
|
|
2013
Q3 | – | Sell |
-717
| Closed | -$90K | – | 612 |
|
|
2013
Q2 | $90K | Buy |
+717
| New | +$90K | 0.03% | 146 |
|