MPWT
AGN
MassMutual Private Wealth & Trust’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35
| Closed | -$4.68K | – | 1045 |
|
|
2018
Q4 | $4.68K | Buy |
35
+10
| +40% | +$1.34K | ﹤0.01% | 676 |
|
|
2018
Q3 | $4.76K | Hold |
25
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $4.17K | Buy |
25
+10
| +67% | +$1.67K | ﹤0.01% | 756 |
|
|
2018
Q1 | $2.52K | Sell |
15
-4,990
| -100% | -$840K | ﹤0.01% | 792 |
|
|
2017
Q4 | $819K | Sell |
5,005
-9,343
| -65% | -$1.53M | 0.07% | 195 |
|
|
2017
Q3 | $2.94M | Buy |
14,348
+802
| +6% | +$164K | 0.24% | 115 |
|
|
2017
Q2 | $3.29M | Buy |
13,546
+157
| +1% | +$38.2K | 0.29% | 99 |
|
|
2017
Q1 | $3.2M | Buy |
13,389
+6,478
| +94% | +$1.55M | 0.3% | 99 |
|
|
2016
Q4 | $1.45M | Buy |
+6,911
| New | +$1.45M | 0.18% | 136 |
|
|
2016
Q2 | $3.2M | Buy |
13,856
+5,933
| +75% | +$1.37M | 0.4% | 73 |
|
|
2016
Q1 | $2.12M | Sell |
7,923
-429
| -5% | -$115K | 0.29% | 94 |
|
|
2015
Q4 | $2.61M | Buy |
+8,352
| New | +$2.61M | 0.37% | 72 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$4.24K | – | 933 |
|
|
2015
Q2 | $4.24K | Sell |
19
-6,141
| -100% | -$1.37M | ﹤0.01% | 582 |
|
|
2015
Q1 | $1.83M | Buy |
6,160
+945
| +18% | +$281K | 0.3% | 85 |
|
|
2014
Q4 | $1.34M | Buy |
+5,215
| New | +$1.34M | 0.43% | 68 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$3.91K | – | 723 |
|
|
2014
Q1 | $3.91K | Sell |
19
-50
| -72% | -$10.3K | ﹤0.01% | 438 |
|
|
2013
Q4 | $11.6K | Buy |
+69
| New | +$11.6K | 0.01% | 279 |
|