Janney Montgomery Scott’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 |
-36,678
| Closed | -$6.5M | – | 2096 |
|
|
2020
Q1 | $6.5M | Sell |
36,678
-6,293
| -15% | -$1.11M | 0.05% | 325 |
|
|
2019
Q4 | $8.22M | Sell |
42,971
-2,390
| -5% | -$457K | 0.05% | 327 |
|
|
2019
Q3 | $7.63M | Sell |
45,361
-4,869
| -10% | -$819K | 0.06% | 331 |
|
|
2019
Q2 | $8.41M | Sell |
50,230
-19,340
| -28% | -$3.24M | 0.06% | 302 |
|
|
2019
Q1 | $10.2M | Buy |
69,570
+760
| +1% | +$111K | 0.08% | 265 |
|
|
2018
Q4 | $9.2M | Sell |
68,810
-11,723
| -15% | -$1.57M | 0.09% | 247 |
|
|
2018
Q3 | $15.3M | Sell |
80,533
-3,853
| -5% | -$734K | 0.13% | 173 |
|
|
2018
Q2 | $14.1M | Sell |
84,386
-11,636
| -12% | -$1.94M | 0.14% | 175 |
|
|
2018
Q1 | $16.2M | Buy |
96,022
+21,422
| +29% | +$3.61M | 0.16% | 138 |
|
|
2017
Q4 | $12.2M | Sell |
74,600
-558
| -0.7% | -$91.3K | 0.13% | 193 |
|
|
2017
Q3 | $15.4M | Sell |
75,158
-6,996
| -9% | -$1.43M | 0.18% | 133 |
|
|
2017
Q2 | $20M | Buy |
82,154
+2,944
| +4% | +$716K | 0.25% | 90 |
|
|
2017
Q1 | $18.9M | Buy |
79,210
+5,334
| +7% | +$1.27M | 0.25% | 89 |
|
|
2016
Q4 | $15.5M | Sell |
73,876
-1,357
| -2% | -$285K | 0.23% | 95 |
|
|
2016
Q3 | $17.3M | Buy |
+75,233
| New | +$17.3M | 0.31% | 75 |
|
|
2016
Q2 | – | Sell |
-48,158
| Closed | -$12.9M | – | 1253 |
|
|
2016
Q1 | $12.9M | Buy |
48,158
+14,857
| +45% | +$3.98M | 0.34% | 68 |
|
|
2015
Q4 | $10.4M | Sell |
33,301
-1,370
| -4% | -$428K | 0.27% | 90 |
|
|
2015
Q3 | $9.42M | Buy |
+34,671
| New | +$9.42M | 0.27% | 87 |
|
|
2015
Q2 | – | Sell |
-31,270
| Closed | -$9.31M | – | 2175 |
|
|
2015
Q1 | $9.31M | Buy |
31,270
+4,064
| +15% | +$1.21M | 0.17% | 140 |
|
|
2014
Q4 | $7M | Sell |
27,206
-1,184
| -4% | -$305K | 0.14% | 174 |
|
|
2014
Q3 | $6.85M | Buy |
28,390
+6,074
| +27% | +$1.47M | 0.14% | 169 |
|
|
2014
Q2 | $4.98M | Buy |
22,316
+907
| +4% | +$202K | 0.11% | 224 |
|
|
2014
Q1 | $4.41M | Buy |
21,409
+1,225
| +6% | +$252K | 0.11% | 233 |
|
|
2013
Q4 | $3.39M | Buy |
20,184
+743
| +4% | +$125K | 0.09% | 276 |
|
|
2013
Q3 | $2.8M | Buy |
19,441
+15,441
| +386% | +$2.22M | 0.08% | 299 |
|
|
2013
Q2 | $505K | Buy |
+4,000
| New | +$505K | 0.05% | 394 |
|