LS Investment Advisors’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 |
-4,643
| Closed | -$822K | – | 1752 |
|
|
2020
Q1 | $822K | Sell |
4,643
-2,133
| -31% | -$378K | 0.06% | 259 |
|
|
2019
Q4 | $1.3M | Sell |
6,776
-1,624
| -19% | -$310K | 0.07% | 264 |
|
|
2019
Q3 | $1.41M | Sell |
8,400
-179
| -2% | -$30.1K | 0.08% | 246 |
|
|
2019
Q2 | $1.44M | Buy |
8,579
+244
| +3% | +$40.8K | 0.09% | 233 |
|
|
2019
Q1 | $1.22M | Sell |
8,335
-92
| -1% | -$13.5K | 0.08% | 252 |
|
|
2018
Q4 | $1.13M | Buy |
8,427
+603
| +8% | +$80.6K | 0.08% | 251 |
|
|
2018
Q3 | $1.49M | Sell |
7,824
-211
| -3% | -$40.2K | 0.09% | 237 |
|
|
2018
Q2 | $1.34M | Sell |
8,035
-276
| -3% | -$46K | 0.08% | 254 |
|
|
2018
Q1 | $1.4M | Sell |
8,311
-191
| -2% | -$32.2K | 0.08% | 242 |
|
|
2017
Q4 | $1.39M | Sell |
8,502
-415
| -5% | -$67.9K | 0.08% | 236 |
|
|
2017
Q3 | $1.83M | Sell |
8,917
-117
| -1% | -$24K | 0.11% | 182 |
|
|
2017
Q2 | $2.2M | Buy |
9,034
+213
| +2% | +$51.8K | 0.13% | 156 |
|
|
2017
Q1 | $2.11M | Buy |
8,821
+1,254
| +17% | +$300K | 0.14% | 156 |
|
|
2016
Q4 | $1.59M | Buy |
7,567
+3,883
| +105% | +$815K | 0.11% | 189 |
|
|
2016
Q3 | $848K | Sell |
3,684
-657
| -15% | -$151K | 0.06% | 249 |
|
|
2016
Q2 | $1M | Buy |
4,341
+634
| +17% | +$146K | 0.07% | 235 |
|
|
2016
Q1 | $994K | Buy |
3,707
+194
| +6% | +$52K | 0.07% | 240 |
|
|
2015
Q4 | $1.1M | Buy |
3,513
+1,102
| +46% | +$344K | 0.09% | 219 |
|
|
2015
Q3 | $655K | Buy |
2,411
+190
| +9% | +$51.6K | 0.05% | 276 |
|
|
2015
Q2 | $674K | Sell |
2,221
-319
| -13% | -$96.8K | 0.05% | 280 |
|
|
2015
Q1 | $756K | Buy |
2,540
+602
| +31% | +$179K | 0.06% | 261 |
|
|
2014
Q4 | $499K | Sell |
1,938
-370
| -16% | -$95.3K | 0.04% | 341 |
|
|
2014
Q3 | $557K | Buy |
2,308
+616
| +36% | +$149K | 0.05% | 279 |
|
|
2014
Q2 | $377K | Sell |
1,692
-268
| -14% | -$59.7K | 0.03% | 377 |
|
|
2014
Q1 | $403K | Sell |
1,960
-167
| -8% | -$34.3K | 0.03% | 356 |
|
|
2013
Q4 | $357K | Buy |
2,127
+1,745
| +457% | +$293K | 0.03% | 281 |
|
|
2013
Q3 | $55K | Buy |
382
+234
| +158% | +$33.7K | 0.01% | 531 |
|
|
2013
Q2 | $19K | Buy |
+148
| New | +$19K | ﹤0.01% | 624 |
|