Hudson Valley Investment Advisors’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 |
-2,711
| Closed | -$480K | – | 165 |
|
|
2020
Q1 | $480K | Sell |
2,711
-200
| -7% | -$35.4K | 0.13% | 99 |
|
|
2019
Q4 | $556K | Hold |
2,911
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $490K | Sell |
2,911
-240
| -8% | -$40.4K | 0.11% | 110 |
|
|
2019
Q2 | $528K | Buy |
3,151
+25
| +0.8% | +$4.19K | 0.12% | 111 |
|
|
2019
Q1 | $458K | Sell |
3,126
-760
| -20% | -$111K | 0.11% | 112 |
|
|
2018
Q4 | $519K | Sell |
3,886
-565
| -13% | -$75.5K | 0.12% | 112 |
|
|
2018
Q3 | $848K | Buy |
4,451
+2,301
| +107% | +$438K | 0.2% | 94 |
|
|
2018
Q2 | $203K | Sell |
2,150
-2,441
| -53% | -$230K | 0.05% | 142 |
|
|
2018
Q1 | $773K | Sell |
4,591
-1,421
| -24% | -$239K | 0.19% | 96 |
|
|
2017
Q4 | $983K | Sell |
6,012
-1,900
| -24% | -$311K | 0.24% | 88 |
|
|
2017
Q3 | $1.62M | Sell |
7,912
-760
| -9% | -$156K | 0.42% | 66 |
|
|
2017
Q2 | $2.11M | Sell |
8,672
-1,035
| -11% | -$252K | 0.58% | 57 |
|
|
2017
Q1 | $2.32M | Sell |
9,707
-1,140
| -11% | -$272K | 0.65% | 51 |
|
|
2016
Q4 | $2.28M | Sell |
10,847
-1,630
| -13% | -$342K | 0.67% | 49 |
|
|
2016
Q3 | $2.87M | Sell |
12,477
-365
| -3% | -$84.1K | 0.89% | 33 |
|
|
2016
Q2 | $2.97M | Sell |
12,842
-345
| -3% | -$79.7K | 0.95% | 31 |
|
|
2016
Q1 | $3.54M | Sell |
13,187
-265
| -2% | -$71K | 1.15% | 26 |
|
|
2015
Q4 | $4.2M | Buy |
13,452
+950
| +8% | +$297K | 1.31% | 25 |
|
|
2015
Q3 | $3.4M | Sell |
12,502
-1,317
| -10% | -$358K | 1.1% | 29 |
|
|
2015
Q2 | $4.19M | Sell |
13,819
-45
| -0.3% | -$13.7K | 1.31% | 24 |
|
|
2015
Q1 | $4.13M | Buy |
13,864
+408
| +3% | +$121K | 1.4% | 24 |
|
|
2014
Q4 | $3.46M | Sell |
13,456
-233
| -2% | -$60K | 1.42% | 27 |
|
|
2014
Q3 | $3.3M | Sell |
13,689
-200
| -1% | -$48.3K | 1.4% | 29 |
|
|
2014
Q2 | $3.1M | Sell |
13,889
-900
| -6% | -$201K | 1.35% | 28 |
|
|
2014
Q1 | $3.04M | Sell |
14,789
-15,115
| -51% | -$3.11M | 1.3% | 30 |
|
|
2013
Q4 | $5.02M | Sell |
29,904
-446
| -1% | -$74.9K | 2.21% | 11 |
|
|
2013
Q3 | $4.37M | Sell |
30,350
-175
| -0.6% | -$25.2K | 2.13% | 14 |
|
|
2013
Q2 | $3.85M | Buy |
+30,525
| New | +$3.85M | 1.84% | 19 |
|