Intellectus Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$718K | 0.56% | 42 |
|
|
2019
Q4 | $2M | Sell |
10,443
-593
| -5% | -$107K | 0.81% | 31 |
|
|
2019
Q3 | $1.86M | Buy |
11,036
+37
| +0.3% | +$6.03K | 0.82% | 30 |
|
|
2019
Q2 | $1.84M | Sell |
10,999
-620
| -5% | -$85.9K | 0.8% | 30 |
|
|
2019
Q1 | $1.7M | Buy |
11,619
+1,003
| +9% | +$145K | 0.73% | 33 |
|
|
2018
Q4 | $1.42M | Sell |
10,616
-2,275
| -18% | -$373K | 0.97% | 24 |
|
|
2018
Q3 | $2.46M | Sell |
12,891
-518
| -4% | -$95.2K | 0.87% | 24 |
|
|
2018
Q2 | $2.23M | Sell |
13,409
-590
| -4% | -$94.7K | 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% | +$654K | 0.78% | 27 |
|
|
2017
Q3 | $1.87M | Buy |
9,111
+217
| +2% | +$50.5K | 0.78% | 25 |
|
|
2017
Q2 | $9K | Buy |
8,894
+1,395
| +19% | +$328K | ﹤0.01% | 614 |
|
|
2017
Q1 | $1.79M | Buy |
7,499
+58
| +0.8% | +$13.5K | 0.91% | 18 |
|
|
2016
Q4 | $1.56M | Buy |
+7,441
| New | +$1.54M | 0.81% | 23 |
|
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B
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