AGN
Group One Trading’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2019
Q4 | – | Sell |
-12,878
| Closed | -$2.17M | – | 2492 |
|
|
2019
Q3 | $2.17M | Buy |
+12,878
| New | +$2.17M | 0.02% | 125 |
|
|
2019
Q2 | – | Sell |
-56,789
| Closed | -$8.31M | – | 2395 |
|
|
2019
Q1 | $8.31M | Sell |
56,789
-36,041
| -39% | -$5.28M | 0.09% | 13 |
|
|
2018
Q4 | $12.4M | Buy |
92,830
+31,725
| +52% | +$4.24M | 0.11% | 11 |
|
|
2018
Q3 | $11.6M | Sell |
61,105
-70,971
| -54% | -$13.5M | 0.09% | 14 |
|
|
2018
Q2 | $22M | Buy |
132,076
+49,188
| +59% | +$8.2M | 0.19% | 3 |
|
|
2018
Q1 | $13.9M | Sell |
82,888
-105,588
| -56% | -$17.8M | 0.14% | 12 |
|
|
2017
Q4 | $30.8M | Buy |
188,476
+83,550
| +80% | +$13.7M | 0.22% | 8 |
|
|
2017
Q3 | $21.5M | Buy |
104,926
+72,166
| +220% | +$14.8M | 0.2% | 14 |
|
|
2017
Q2 | $7.96M | Sell |
32,760
-35,262
| -52% | -$8.57M | 0.08% | 40 |
|
|
2017
Q1 | $16.3M | Sell |
68,022
-137,485
| -67% | -$32.8M | 0.19% | 14 |
|
|
2016
Q4 | $43.2M | Sell |
205,507
-42,225
| -17% | -$8.87M | 0.42% | 3 |
|
|
2016
Q3 | $57.1M | Sell |
247,732
-115,151
| -32% | -$26.5M | 0.62% | 1 |
|
|
2016
Q2 | $83.9M | Buy |
362,883
+201,790
| +125% | +$46.6M | 0.99% | 1 |
|
|
2016
Q1 | $43.2M | Sell |
161,093
-157,822
| -49% | -$42.3M | 0.61% | 1 |
|
|
2015
Q4 | $99.7M | Buy |
318,915
+254,236
| +393% | +$79.4M | 1.18% | 1 |
|
|
2015
Q3 | $17.6M | Buy |
64,679
+11,931
| +23% | +$3.24M | 0.24% | 3 |
|
|
2015
Q2 | $16M | Sell |
52,748
-71,081
| -57% | -$21.6M | 0.22% | 9 |
|
|
2015
Q1 | $36.9M | Sell |
123,829
-13,582
| -10% | -$4.04M | 0.58% | 3 |
|
|
2014
Q4 | $35.4M | Buy |
137,411
+74,056
| +117% | +$19.1M | 0.53% | 3 |
|
|
2014
Q3 | $15.3M | Buy |
63,355
+48,223
| +319% | +$11.6M | 0.24% | 9 |
|
|
2014
Q2 | $3.38M | Buy |
15,132
+9,124
| +152% | +$2.03M | 0.05% | 82 |
|
|
2014
Q1 | $1.24M | Sell |
6,008
-43,056
| -88% | -$8.86M | 0.02% | 176 |
|
|
2013
Q4 | $8.24M | Buy |
49,064
+21,467
| +78% | +$3.61M | 0.12% | 15 |
|
|
2013
Q3 | $3.97M | Buy |
27,597
+4,649
| +20% | +$669K | 0.08% | 41 |
|
|
2013
Q2 | $2.9M | Buy |
+22,948
| New | +$2.9M | 0.07% | 41 |
|