MML Investors Services’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 |
-5,850
| Closed | -$1.04M | – | 1584 |
|
|
2020
Q1 | $1.04M | Sell |
5,850
-695
| -11% | -$123K | 0.02% | 610 |
|
|
2019
Q4 | $1.25M | Sell |
6,545
-436
| -6% | -$83.3K | 0.02% | 636 |
|
|
2019
Q3 | $1.18M | Sell |
6,981
-1,810
| -21% | -$305K | 0.02% | 617 |
|
|
2019
Q2 | $1.47M | Sell |
8,791
-615
| -7% | -$103K | 0.02% | 587 |
|
|
2019
Q1 | $1.38M | Sell |
9,406
-204
| -2% | -$29.9K | 0.02% | 589 |
|
|
2018
Q4 | $1.29M | Buy |
9,610
+720
| +8% | +$96.3K | 0.02% | 572 |
|
|
2018
Q3 | $1.69M | Buy |
8,890
+2,402
| +37% | +$457K | 0.03% | 498 |
|
|
2018
Q2 | $1.08M | Buy |
6,488
+1,611
| +33% | +$269K | 0.02% | 537 |
|
|
2018
Q1 | $821K | Sell |
4,877
-69
| -1% | -$11.6K | 0.02% | 616 |
|
|
2017
Q4 | $809K | Buy |
4,946
+130
| +3% | +$21.3K | 0.02% | 621 |
|
|
2017
Q3 | $987K | Buy |
4,816
+249
| +5% | +$51K | 0.02% | 520 |
|
|
2017
Q2 | $1.11M | Sell |
4,567
-556
| -11% | -$135K | 0.02% | 475 |
|
|
2017
Q1 | $1.22M | Buy |
+5,123
| New | +$1.22M | 0.02% | 229 |
|