Guardian Life Insurance’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-960
| Closed | -$184K | – | 507 |
|
|
2019
Q4 | $184K | Hold |
960
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $162K | Buy |
960
+57
| +6% | +$9.62K | 0.02% | 123 |
|
|
2019
Q2 | $151K | Hold |
903
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $132K | Hold |
903
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $121K | Buy |
903
+4
| +0.4% | +$536 | 0.02% | 138 |
|
|
2018
Q3 | $171K | Sell |
899
-36
| -4% | -$6.85K | 0.03% | 110 |
|
|
2018
Q2 | $156K | Buy |
935
+170
| +22% | +$28.4K | 0.03% | 110 |
|
|
2018
Q1 | $129K | Sell |
765
-317
| -29% | -$53.5K | 0.02% | 114 |
|
|
2017
Q4 | $177K | Buy |
1,082
+323
| +43% | +$52.8K | 0.04% | 116 |
|
|
2017
Q3 | $156K | Hold |
759
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $185K | Sell |
759
-536
| -41% | -$131K | 0.03% | 71 |
|
|
2017
Q1 | $309K | Sell |
1,295
-143
| -10% | -$34.1K | 0.04% | 78 |
|
|
2016
Q4 | $302K | Sell |
1,438
-42
| -3% | -$8.82K | 0.04% | 85 |
|
|
2016
Q3 | $341K | Hold |
1,480
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $342K | Buy |
1,480
+22
| +2% | +$5.08K | 0.03% | 126 |
|
|
2016
Q1 | $391K | Sell |
1,458
-412
| -22% | -$110K | 0.03% | 119 |
|
|
2015
Q4 | $584K | Sell |
1,870
-426
| -19% | -$133K | 0.06% | 102 |
|
|
2015
Q3 | $624K | Buy |
2,296
+577
| +34% | +$157K | 0.06% | 108 |
|
|
2015
Q2 | $522K | Buy |
1,719
+12
| +0.7% | +$3.64K | 0.05% | 105 |
|
|
2015
Q1 | $508K | Buy |
1,707
+202
| +13% | +$60.1K | 0.05% | 115 |
|
|
2014
Q4 | $387K | Hold |
1,505
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $363K | Buy |
1,505
+526
| +54% | +$127K | 0.04% | 137 |
|
|
2014
Q2 | $218K | Hold |
979
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $202K | Hold |
979
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $164K | Sell |
979
-575
| -37% | -$96.3K | 0.02% | 221 |
|
|
2013
Q3 | $224K | Buy |
1,554
+23
| +2% | +$3.32K | 0.02% | 275 |
|
|
2013
Q2 | $193K | Buy |
+1,531
| New | +$193K | 0.02% | 297 |
|