J.P. Morgan Private Wealth Advisors’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 |
-23,031
| Closed | -$4.08M | – | 1619 |
|
|
2020
Q1 | $4.08M | Sell |
23,031
-4,414
| -16% | -$782K | 0.02% | 391 |
|
|
2019
Q4 | $5.25M | Sell |
27,445
-9,285
| -25% | -$1.78M | 0.02% | 406 |
|
|
2019
Q3 | $6.18M | Buy |
36,730
+709
| +2% | +$119K | 0.03% | 363 |
|
|
2019
Q2 | $6.03M | Sell |
36,021
-19,224
| -35% | -$3.22M | 0.03% | 349 |
|
|
2019
Q1 | $8.09M | Sell |
55,245
-14,296
| -21% | -$2.09M | 0.04% | 315 |
|
|
2018
Q4 | $9.3M | Sell |
69,541
-19,639
| -22% | -$2.62M | 0.06% | 269 |
|
|
2018
Q3 | $17M | Sell |
89,180
-10,441
| -10% | -$1.99M | 0.08% | 224 |
|
|
2018
Q2 | $16.6M | Sell |
99,621
-2,322
| -2% | -$387K | 0.09% | 205 |
|
|
2018
Q1 | $17.2M | Buy |
101,943
+20,830
| +26% | +$3.51M | 0.12% | 169 |
|
|
2017
Q4 | $13.3M | Sell |
81,113
-36,845
| -31% | -$6.03M | 0.09% | 206 |
|
|
2017
Q3 | $24.2M | Buy |
117,958
+14,318
| +14% | +$2.93M | 0.17% | 136 |
|
|
2017
Q2 | $25.2M | Buy |
103,640
+6,308
| +6% | +$1.53M | 0.19% | 127 |
|
|
2017
Q1 | $23.3M | Buy |
97,332
+5,770
| +6% | +$1.38M | 0.18% | 131 |
|
|
2016
Q4 | $19.2M | Sell |
91,562
-10,942
| -11% | -$2.3M | 0.17% | 133 |
|
|
2016
Q3 | $23.6M | Sell |
102,504
-3,201
| -3% | -$737K | 0.22% | 112 |
|
|
2016
Q2 | $24.4M | Buy |
105,705
+42,035
| +66% | +$9.71M | 0.24% | 108 |
|
|
2016
Q1 | $17.1M | Sell |
63,670
-2,705
| -4% | -$725K | 0.16% | 128 |
|
|
2015
Q4 | $20.7M | Sell |
66,375
-6,377
| -9% | -$1.99M | 0.21% | 119 |
|
|
2015
Q3 | $19.8M | Sell |
72,752
-2,259
| -3% | -$614K | 0.25% | 110 |
|
|
2015
Q2 | $22.8M | Buy |
75,011
+21,811
| +41% | +$6.62M | 0.26% | 107 |
|
|
2015
Q1 | $15.8M | Buy |
53,200
+35,834
| +206% | +$10.7M | 0.18% | 134 |
|
|
2014
Q4 | $4.47M | Buy |
17,366
+1,873
| +12% | +$482K | 0.05% | 255 |
|
|
2014
Q3 | $3.74M | Buy |
15,493
+7,616
| +97% | +$1.84M | 0.05% | 281 |
|
|
2014
Q2 | $1.76M | Sell |
7,877
-533
| -6% | -$119K | 0.03% | 312 |
|
|
2014
Q1 | $1.73M | Buy |
8,410
+6,891
| +454% | +$1.42M | 0.03% | 310 |
|
|
2013
Q4 | $255K | Buy |
+1,519
| New | +$255K | 0.01% | 561 |
|