IFP Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5008 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$134K | – | 4142 |
|
|
2020
Q1 | $134K | Buy |
760
+39
| +5% | +$6.88K | 0.01% | 718 |
|
|
2019
Q4 | $137K | Sell |
721
-234
| -25% | -$44.5K | 0.01% | 792 |
|
|
2019
Q3 | $163K | Buy |
+955
| New | +$163K | 0.01% | 837 |
|
|
2019
Q1 | $30K | Sell |
197
-2,098
| -91% | -$319K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $305K | Sell |
2,295
-120
| -5% | -$15.9K | 0.02% | 703 |
|
|
2018
Q3 | $460K | Sell |
2,415
-460
| -16% | -$87.6K | 0.02% | 700 |
|
|
2018
Q2 | $479K | Sell |
2,875
-1,370
| -32% | -$228K | 0.02% | 676 |
|
|
2018
Q1 | $694K | Hold |
4,245
| – | – | 0.03% | 506 |
|
|
2017
Q4 | $694K | Sell |
4,245
-970
| -19% | -$159K | 0.03% | 505 |
|
|
2017
Q3 | $1.07M | Sell |
5,215
-662
| -11% | -$136K | 0.04% | 426 |
|
|
2017
Q2 | $1.43M | Sell |
5,877
-3,829
| -39% | -$931K | 0.06% | 331 |
|
|
2017
Q1 | $2.32M | Buy |
9,706
+12
| +0.1% | +$2.87K | 0.1% | 219 |
|
|
2016
Q4 | $2.04M | Sell |
9,694
-903
| -9% | -$190K | 0.1% | 222 |
|
|
2016
Q3 | $2.44M | Sell |
10,597
-346
| -3% | -$79.7K | 0.13% | 174 |
|
|
2016
Q2 | $2.53M | Buy |
10,943
+10,746
| +5,455% | +$2.48M | 0.14% | 154 |
|
|
2016
Q1 | $30K | Sell |
197
-7,732
| -98% | -$1.18M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $2.48M | Buy |
+7,929
| New | +$2.48M | 0.17% | 130 |
|