IP
AGN
Intellectus Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,628
| Closed | -$1.17M | – | 222 |
|
|
2020
Q1 | $1.17M | Sell |
6,628
-3,815
| -37% | -$676K | 0.56% | 42 |
|
|
2019
Q4 | $2M | Sell |
10,443
-593
| -5% | -$113K | 0.81% | 31 |
|
|
2019
Q3 | $1.86M | Buy |
11,036
+37
| +0.3% | +$6.23K | 0.82% | 30 |
|
|
2019
Q2 | $1.84M | Sell |
10,999
-620
| -5% | -$104K | 0.8% | 30 |
|
|
2019
Q1 | $1.7M | Buy |
11,619
+1,003
| +9% | +$147K | 0.73% | 33 |
|
|
2018
Q4 | $1.42M | Sell |
10,616
-2,275
| -18% | -$304K | 0.97% | 24 |
|
|
2018
Q3 | $2.46M | Sell |
12,891
-518
| -4% | -$98.6K | 0.86% | 24 |
|
|
2018
Q2 | $2.24M | Sell |
13,409
-590
| -4% | -$98.3K | 0.82% | 26 |
|
|
2018
Q1 | $2.36M | Buy |
13,999
+1,244
| +10% | +$209K | 0.81% | 23 |
|
|
2017
Q4 | $2.09M | Buy |
12,755
+3,644
| +40% | +$596K | 0.78% | 27 |
|
|
2017
Q3 | $1.87M | Buy |
9,111
+217
| +2% | +$44.5K | 0.77% | 25 |
|
|
2017
Q2 | $9K | Buy |
8,894
+1,395
| +19% | +$1.41K | ﹤0.01% | 604 |
|
|
2017
Q1 | $1.79M | Buy |
7,499
+58
| +0.8% | +$13.9K | 0.91% | 18 |
|
|
2016
Q4 | $1.56M | Buy |
+7,441
| New | +$1.56M | 0.81% | 23 |
|