Jefferies Group’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 |
-269,542
| Closed | -$47.7M | – | 1325 |
|
|
2020
Q1 | $47.7M | Sell |
269,542
-88,438
| -25% | -$15.7M | 0.53% | 3 |
|
|
2019
Q4 | $68.4M | Buy |
357,980
+76,884
| +27% | +$14.7M | 0.53% | 8 |
|
|
2019
Q3 | $47.3M | Buy |
281,096
+59,652
| +27% | +$10M | 0.37% | 4 |
|
|
2019
Q2 | $37.1M | Buy |
221,444
+205,372
| +1,278% | +$34.4M | 0.27% | 7 |
|
|
2019
Q1 | $2.35M | Sell |
16,072
-44,939
| -74% | -$6.58M | 0.02% | 414 |
|
|
2018
Q4 | $8.16M | Buy |
61,011
+25,433
| +71% | +$3.4M | 0.07% | 72 |
|
|
2018
Q3 | $6.78M | Sell |
35,578
-21,982
| -38% | -$4.19M | 0.04% | 157 |
|
|
2018
Q2 | $9.6M | Buy |
57,560
+22,805
| +66% | +$3.8M | 0.05% | 99 |
|
|
2018
Q1 | $5.85M | Sell |
34,755
-114,631
| -77% | -$19.3M | 0.03% | 167 |
|
|
2017
Q4 | $24.4M | Buy |
149,386
+55,045
| +58% | +$9M | 0.11% | 19 |
|
|
2017
Q3 | $19.3M | Buy |
94,341
+24,626
| +35% | +$5.05M | 0.13% | 29 |
|
|
2017
Q2 | $16.9M | Buy |
69,715
+38,748
| +125% | +$9.42M | 0.11% | 47 |
|
|
2017
Q1 | $7.4M | Buy |
30,967
+30,341
| +4,847% | +$7.25M | 0.06% | 122 |
|
|
2016
Q4 | $131K | Sell |
626
-137,931
| -100% | -$28.9M | ﹤0.01% | 1157 |
|
|
2016
Q3 | $31.9M | Sell |
138,557
-212,350
| -61% | -$48.9M | 0.16% | 14 |
|
|
2016
Q2 | $81.1M | Buy |
350,907
+280,601
| +399% | +$64.8M | 0.37% | 3 |
|
|
2016
Q1 | $18.8M | Sell |
70,306
-10,830
| -13% | -$2.9M | 0.11% | 23 |
|
|
2015
Q4 | $25.4M | Buy |
81,136
+8,581
| +12% | +$2.68M | 0.14% | 14 |
|
|
2015
Q3 | $19.7M | Buy |
72,555
+30,518
| +73% | +$8.3M | 0.11% | 32 |
|
|
2015
Q2 | $12.8M | Sell |
42,037
-214,901
| -84% | -$65.2M | 0.07% | 58 |
|
|
2015
Q1 | $76.5M | Buy |
256,938
+247,826
| +2,720% | +$73.8M | 0.43% | 6 |
|
|
2014
Q4 | $2.35M | Buy |
9,112
+9,012
| +9,012% | +$2.32M | 0.01% | 254 |
|
|
2014
Q3 | $24K | Sell |
100
-100,934
| -100% | -$24.2M | ﹤0.01% | 1310 |
|
|
2014
Q2 | $22.5M | Buy |
+101,034
| New | +$22.5M | 0.19% | 13 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1219 |
|