JAFL
AGN
Jay A. Fishman Ltd’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,150
| Closed | -$411K | – | 86 |
|
|
2019
Q4 | $411K | Buy |
2,150
+160
| +8% | +$30.6K | 0.07% | 65 |
|
|
2019
Q3 | $335K | Sell |
1,990
-5,300
| -73% | -$892K | 0.06% | 65 |
|
|
2019
Q2 | $1.22M | Sell |
7,290
-540
| -7% | -$90.4K | 0.23% | 46 |
|
|
2019
Q1 | $1.15M | Buy |
7,830
+1,500
| +24% | +$220K | 0.21% | 48 |
|
|
2018
Q4 | $846K | Sell |
6,330
-1,500
| -19% | -$200K | 0.18% | 51 |
|
|
2018
Q3 | $1.49M | Sell |
7,830
-300
| -4% | -$57.1K | 0.26% | 43 |
|
|
2018
Q2 | $1.36M | Sell |
8,130
-3,650
| -31% | -$609K | 0.25% | 44 |
|
|
2018
Q1 | $1.98M | Sell |
11,780
-14,794
| -56% | -$2.49M | 0.37% | 41 |
|
|
2017
Q4 | $4.35M | Sell |
26,574
-56,123
| -68% | -$9.18M | 0.82% | 27 |
|
|
2017
Q3 | $16.9M | Sell |
82,697
-2,125
| -3% | -$436K | 3.46% | 10 |
|
|
2017
Q2 | $20.6M | Sell |
84,822
-102
| -0.1% | -$24.8K | 4.37% | 8 |
|
|
2017
Q1 | $20.3M | Buy |
84,924
+25,380
| +43% | +$6.06M | 4.58% | 7 |
|
|
2016
Q4 | $12.5M | Sell |
59,544
-41,054
| -41% | -$8.62M | 3.09% | 10 |
|
|
2016
Q3 | $23.2M | Sell |
100,598
-5,765
| -5% | -$1.33M | 5.71% | 4 |
|
|
2016
Q2 | $24.6M | Buy |
106,363
+33,105
| +45% | +$7.65M | 6.23% | 3 |
|
|
2016
Q1 | $19.6M | Buy |
73,258
+14,450
| +25% | +$3.87M | 5.11% | 2 |
|
|
2015
Q4 | $18.4M | Buy |
58,808
+15,653
| +36% | +$4.89M | 4.47% | 6 |
|
|
2015
Q3 | $11.7M | Buy |
43,155
+6,470
| +18% | +$1.76M | 2.81% | 12 |
|
|
2015
Q2 | $11.1M | Buy |
36,685
+10,385
| +39% | +$3.15M | 2.31% | 14 |
|
|
2015
Q1 | $7.83M | Buy |
+26,300
| New | +$7.83M | 1.64% | 22 |
|