Institutional & Family Asset Management’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 |
-500
| Closed | -$89K | – | 937 |
|
|
2020
Q1 | $89K | Sell |
500
-10
| -2% | -$1.78K | 0.02% | 218 |
|
|
2019
Q4 | $98K | Sell |
510
-3
| -0.6% | -$576 | 0.02% | 234 |
|
|
2019
Q3 | $86K | Sell |
513
-67
| -12% | -$11.2K | 0.02% | 235 |
|
|
2019
Q2 | $97K | Hold |
580
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $85K | Buy |
580
+239
| +70% | +$35K | 0.02% | 263 |
|
|
2018
Q4 | $46K | Sell |
341
-219
| -39% | -$29.5K | 0.01% | 334 |
|
|
2018
Q3 | $107K | Sell |
560
-4,457
| -89% | -$852K | 0.02% | 254 |
|
|
2018
Q2 | $836K | Sell |
5,017
-10
| -0.2% | -$1.67K | 0.17% | 89 |
|
|
2018
Q1 | $846K | Buy |
5,027
+77
| +2% | +$13K | 0.18% | 88 |
|
|
2017
Q4 | $810K | Sell |
4,950
-12
| -0.2% | -$1.96K | 0.16% | 88 |
|
|
2017
Q3 | $1.02M | Buy |
4,962
+438
| +10% | +$89.8K | 0.2% | 83 |
|
|
2017
Q2 | $1.1M | Hold |
4,524
| – | – | 0.27% | 65 |
|
|
2017
Q1 | $1.08M | Hold |
4,524
| – | – | 0.34% | 66 |
|
|
2016
Q4 | $950K | Buy |
4,524
+23
| +0.5% | +$4.83K | 0.3% | 72 |
|
|
2016
Q3 | $1.04M | Sell |
4,501
-108
| -2% | -$24.9K | 0.34% | 70 |
|
|
2016
Q2 | $1.07M | Buy |
4,609
+99
| +2% | +$22.9K | 0.37% | 69 |
|
|
2016
Q1 | $1.41M | Hold |
4,510
| – | – | 0.53% | 72 |
|
|
2015
Q4 | $1.41M | Buy |
+4,510
| New | +$1.41M | 0.53% | 72 |
|