LPL Financial’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 |
-51,776
| Closed | -$9.17M | – | 3524 |
|
|
2020
Q1 | $9.17M | Sell |
51,776
-9,660
| -16% | -$1.71M | 0.02% | 526 |
|
|
2019
Q4 | $11.7M | Sell |
61,436
-399
| -0.6% | -$76.3K | 0.02% | 523 |
|
|
2019
Q3 | $10.4M | Sell |
61,835
-5,678
| -8% | -$956K | 0.02% | 520 |
|
|
2019
Q2 | $11.3M | Sell |
67,513
-1,832
| -3% | -$307K | 0.02% | 471 |
|
|
2019
Q1 | $10.2M | Buy |
69,345
+11,955
| +21% | +$1.75M | 0.02% | 490 |
|
|
2018
Q4 | $7.67M | Sell |
57,390
-7,644
| -12% | -$1.02M | 0.02% | 539 |
|
|
2018
Q3 | $12.4M | Buy |
65,034
+1,492
| +2% | +$284K | 0.03% | 417 |
|
|
2018
Q2 | $10.6M | Sell |
63,542
-1,945
| -3% | -$324K | 0.03% | 446 |
|
|
2018
Q1 | $11M | Buy |
65,487
+14,282
| +28% | +$2.4M | 0.03% | 422 |
|
|
2017
Q4 | $8.38M | Sell |
51,205
-1,736
| -3% | -$284K | 0.03% | 464 |
|
|
2017
Q3 | $10.9M | Buy |
52,941
+14,305
| +37% | +$2.93M | 0.04% | 360 |
|
|
2017
Q2 | $9.39M | Buy |
38,636
+25,067
| +185% | +$6.09M | 0.04% | 374 |
|
|
2017
Q1 | $3.23M | Buy |
13,569
+4,036
| +42% | +$959K | 0.02% | 601 |
|
|
2016
Q4 | $2.06M | Sell |
9,533
-6,851
| -42% | -$1.48M | 0.02% | 781 |
|
|
2016
Q3 | $3.86M | Sell |
16,384
-3,332
| -17% | -$785K | 0.04% | 475 |
|
|
2016
Q2 | $4.67M | Sell |
19,716
-111,195
| -85% | -$26.3M | 0.04% | 399 |
|
|
2016
Q1 | $31M | Buy |
130,911
+23,160
| +21% | +$5.48M | 0.09% | 204 |
|
|
2015
Q4 | $33.3M | Buy |
107,751
+56,144
| +109% | +$17.3M | 0.09% | 204 |
|
|
2015
Q3 | $14.4M | Buy |
51,607
+3,978
| +8% | +$1.11M | 0.08% | 218 |
|
|
2015
Q2 | $14.6M | Buy |
47,629
+1,873
| +4% | +$574K | 0.07% | 235 |
|
|
2015
Q1 | $13.6M | Buy |
45,756
+15,407
| +51% | +$4.57M | 0.07% | 254 |
|
|
2014
Q4 | $7.81M | Buy |
30,349
+8,915
| +42% | +$2.29M | 0.04% | 340 |
|
|
2014
Q3 | $5.11M | Buy |
21,434
+3,005
| +16% | +$717K | 0.03% | 450 |
|
|
2014
Q2 | $4.11M | Buy |
18,429
+651
| +4% | +$145K | 0.02% | 555 |
|
|
2014
Q1 | $3.66M | Buy |
17,778
+796
| +5% | +$164K | 0.02% | 550 |
|
|
2013
Q4 | $2.85M | Buy |
+16,982
| New | +$2.85M | 0.02% | 654 |
|
|
2013
Q3 | – | Sell |
-8,416
| Closed | -$1.06M | – | 2601 |
|
|
2013
Q2 | $1.06M | Buy |
+8,416
| New | +$1.06M | 0.01% | 1094 |
|