Icon Advisers’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 |
-12,200
| Closed | -$2.16M | – | 273 |
|
|
2020
Q1 | $2.16M | Sell |
12,200
-10,800
| -47% | -$1.91M | 0.47% | 70 |
|
|
2019
Q4 | $4.4M | Buy |
23,000
+500
| +2% | +$95.6K | 0.63% | 45 |
|
|
2019
Q3 | $3.79M | Hold |
22,500
| – | – | 0.56% | 49 |
|
|
2019
Q2 | $3.77M | Hold |
22,500
| – | – | 0.35% | 74 |
|
|
2019
Q1 | $3.29M | Buy |
22,500
+10,300
| +84% | +$1.51M | 0.33% | 82 |
|
|
2018
Q4 | $1.63M | Buy |
12,200
+8,000
| +190% | +$1.07M | 0.17% | 136 |
|
|
2018
Q3 | $800K | Buy |
+4,200
| New | +$800K | 0.07% | 223 |
|
|
2017
Q4 | – | Sell |
-64,200
| Closed | -$13.2M | – | 415 |
|
|
2017
Q3 | $13.2M | Sell |
64,200
-4,500
| -7% | -$922K | 0.92% | 21 |
|
|
2017
Q2 | $16.7M | Buy |
68,700
+10,100
| +17% | +$2.46M | 1.16% | 11 |
|
|
2017
Q1 | $14M | Sell |
58,600
-11,200
| -16% | -$2.68M | 0.96% | 13 |
|
|
2016
Q4 | $14.7M | Buy |
69,800
+18,500
| +36% | +$3.89M | 0.99% | 9 |
|
|
2016
Q3 | $11.8M | Buy |
51,300
+7,500
| +17% | +$1.73M | 0.78% | 21 |
|
|
2016
Q2 | $10.1M | Buy |
43,800
+13,000
| +42% | +$3M | 0.69% | 34 |
|
|
2016
Q1 | $8.26M | Hold |
30,800
| – | – | 0.59% | 58 |
|
|
2015
Q4 | $9.63M | Sell |
30,800
-28,731
| -48% | -$8.98M | 0.66% | 47 |
|
|
2015
Q3 | $16.2M | Sell |
59,531
-26,500
| -31% | -$7.2M | 1.12% | 15 |
|
|
2015
Q2 | $26.1M | Buy |
86,031
+12,600
| +17% | +$3.82M | 1.64% | 4 |
|
|
2015
Q1 | $21.9M | Buy |
73,431
+9,656
| +15% | +$2.87M | 1.28% | 12 |
|
|
2014
Q4 | $16.4M | Sell |
63,775
-11,500
| -15% | -$2.96M | 0.98% | 25 |
|
|
2014
Q3 | $18.2M | Buy |
75,275
+50,000
| +198% | +$12.1M | 1.06% | 25 |
|
|
2014
Q2 | $5.64M | Buy |
25,275
+2,400
| +10% | +$535K | 0.35% | 70 |
|
|
2014
Q1 | $4.71M | Sell |
22,875
-26,200
| -53% | -$5.39M | 0.34% | 82 |
|
|
2013
Q4 | $8.25M | Sell |
49,075
-12,300
| -20% | -$2.07M | 0.6% | 44 |
|
|
2013
Q3 | $8.84M | Buy |
61,375
+3,400
| +6% | +$490K | 0.67% | 33 |
|
|
2013
Q2 | $7.32M | Buy |
+57,975
| New | +$7.32M | 0.56% | 40 |
|