MOTCO’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 |
-41
| Closed | -$7K | – | 765 |
|
|
2020
Q1 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$21K | – | 561 |
|
|
2019
Q3 | $21K | Sell |
122
-51
| -29% | -$8.78K | ﹤0.01% | 374 |
|
|
2019
Q2 | $29K | Buy |
+173
| New | +$29K | ﹤0.01% | 433 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$2K | – | 583 |
|
|
2018
Q4 | $2K | Sell |
16
-33
| -67% | -$4.13K | ﹤0.01% | 532 |
|
|
2018
Q3 | $9K | Buy |
+49
| New | +$9K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-19,317
| Closed | -$3.25M | – | 549 |
|
|
2018
Q1 | $3.25M | Buy |
19,317
+1,566
| +9% | +$264K | 0.33% | 95 |
|
|
2017
Q4 | $2.9M | Sell |
17,751
-598
| -3% | -$97.8K | 0.29% | 107 |
|
|
2017
Q3 | $3.76M | Buy |
18,349
+347
| +2% | +$71.1K | 0.39% | 84 |
|
|
2017
Q2 | $4.38M | Buy |
18,002
+42
| +0.2% | +$10.2K | 0.46% | 72 |
|
|
2017
Q1 | $4.29M | Buy |
17,960
+113
| +0.6% | +$27K | 0.47% | 71 |
|
|
2016
Q4 | $3.75M | Buy |
17,847
+1,214
| +7% | +$255K | 0.42% | 80 |
|
|
2016
Q3 | $3.83M | Buy |
16,633
+15,431
| +1,284% | +$3.55M | 0.43% | 77 |
|
|
2016
Q2 | $278K | Buy |
1,202
+8
| +0.7% | +$1.85K | 0.03% | 170 |
|
|
2016
Q1 | $320K | Buy |
1,194
+1,184
| +11,840% | +$317K | 0.04% | 168 |
|
|
2015
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 549 |
|