MC
AGN
Moors & Cabot’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,788
| Closed | -$300K | – | 641 |
|
|
2019
Q3 | $300K | Buy |
1,788
+107
| +6% | +$18K | 0.03% | 445 |
|
|
2019
Q2 | $280K | Sell |
1,681
-9,053
| -84% | -$1.51M | 0.04% | 427 |
|
|
2019
Q1 | $1.58M | Buy |
10,734
+2,491
| +30% | +$366K | 0.21% | 118 |
|
|
2018
Q4 | $1.1M | Sell |
8,243
-3,238
| -28% | -$431K | 0.17% | 143 |
|
|
2018
Q3 | $2.19M | Sell |
11,481
-549
| -5% | -$105K | 0.27% | 96 |
|
|
2018
Q2 | $2.01M | Buy |
12,030
+67
| +0.6% | +$11.2K | 0.27% | 99 |
|
|
2018
Q1 | $2.01M | Buy |
11,963
+2,998
| +33% | +$504K | 0.27% | 96 |
|
|
2017
Q4 | $1.46M | Sell |
8,965
-3,235
| -27% | -$525K | 0.19% | 127 |
|
|
2017
Q3 | $2.48M | Buy |
12,200
+8,690
| +248% | +$1.76M | 0.36% | 77 |
|
|
2017
Q2 | $846K | Sell |
3,510
-94
| -3% | -$22.7K | 0.14% | 185 |
|
|
2017
Q1 | $864K | Sell |
3,604
-11
| -0.3% | -$2.64K | 0.15% | 177 |
|
|
2016
Q4 | $769K | Sell |
3,615
-265
| -7% | -$56.4K | 0.13% | 196 |
|
|
2016
Q3 | $899K | Buy |
3,880
+575
| +17% | +$133K | 0.15% | 163 |
|
|
2016
Q2 | $765K | Buy |
3,305
+111
| +3% | +$25.7K | 0.13% | 191 |
|
|
2016
Q1 | $855K | Sell |
3,194
-304
| -9% | -$81.4K | 0.15% | 168 |
|
|
2015
Q4 | $1.1M | Buy |
3,498
+2,095
| +149% | +$656K | 0.2% | 138 |
|
|
2015
Q3 | $381K | Buy |
1,403
+258
| +23% | +$70.1K | 0.07% | 304 |
|
|
2015
Q2 | $348K | Buy |
1,145
+59
| +5% | +$17.9K | 0.06% | 351 |
|
|
2015
Q1 | $323K | Buy |
+1,086
| New | +$323K | 0.05% | 362 |
|