Kovack Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,903
| Closed | -$279K | – | 480 |
|
|
2019
Q1 | $279K | Sell |
1,903
-290
| -13% | -$42.5K | 0.07% | 306 |
|
|
2018
Q4 | $293K | Sell |
2,193
-3,330
| -60% | -$445K | 0.09% | 267 |
|
|
2018
Q3 | $1.05M | Buy |
5,523
+14
| +0.3% | +$2.67K | 0.27% | 96 |
|
|
2018
Q2 | $918K | Sell |
5,509
-455
| -8% | -$75.8K | 0.26% | 102 |
|
|
2018
Q1 | $1M | Sell |
5,964
-999
| -14% | -$168K | 0.25% | 93 |
|
|
2017
Q4 | $1.14M | Buy |
6,963
+637
| +10% | +$104K | 0.29% | 78 |
|
|
2017
Q3 | $1.3M | Buy |
6,326
+310
| +5% | +$63.6K | 0.43% | 50 |
|
|
2017
Q2 | $1.46M | Buy |
6,016
+1,052
| +21% | +$256K | 0.46% | 43 |
|
|
2017
Q1 | $1.19M | Buy |
4,964
+529
| +12% | +$126K | 0.46% | 44 |
|
|
2016
Q4 | $931K | Buy |
4,435
+2,475
| +126% | +$520K | 0.44% | 42 |
|
|
2016
Q3 | $451K | Sell |
1,960
-440
| -18% | -$101K | 0.22% | 112 |
|
|
2016
Q2 | $555K | Buy |
2,400
+312
| +15% | +$72.2K | 0.29% | 83 |
|
|
2016
Q1 | $560K | Sell |
2,088
-212
| -9% | -$56.9K | 0.35% | 81 |
|
|
2015
Q4 | $719K | Sell |
2,300
-198
| -8% | -$61.9K | 0.47% | 55 |
|
|
2015
Q3 | $679K | Buy |
2,498
+262
| +12% | +$71.2K | 0.47% | 53 |
|
|
2015
Q2 | $679K | Buy |
2,236
+173
| +8% | +$52.5K | 0.48% | 48 |
|
|
2015
Q1 | $614K | Buy |
2,063
+1,089
| +112% | +$324K | 0.52% | 44 |
|
|
2014
Q4 | $251K | Buy |
+974
| New | +$251K | 0.26% | 106 |
|