Natixis 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 |
-121,204
| Closed | -$21.5M | – | 1210 |
|
|
2020
Q1 | $21.5M | Buy |
121,204
+19,604
| +19% | +$3.47M | 0.17% | 128 |
|
|
2019
Q4 | $19.4M | Buy |
101,600
+2,632
| +3% | +$503K | 0.14% | 183 |
|
|
2019
Q3 | $16.7M | Buy |
98,968
+6,045
| +7% | +$1.02M | 0.13% | 183 |
|
|
2019
Q2 | $15.6M | Sell |
92,923
-9,703
| -9% | -$1.62M | 0.13% | 181 |
|
|
2019
Q1 | $15M | Buy |
102,626
+17,673
| +21% | +$2.59M | 0.13% | 173 |
|
|
2018
Q4 | $11.4M | Sell |
84,953
-20,665
| -20% | -$2.76M | 0.11% | 194 |
|
|
2018
Q3 | $20.1M | Sell |
105,618
-11,849
| -10% | -$2.26M | 0.18% | 131 |
|
|
2018
Q2 | $19.6M | Buy |
117,467
+14,784
| +14% | +$2.46M | 0.19% | 118 |
|
|
2018
Q1 | $17.3M | Buy |
102,683
+26,511
| +35% | +$4.46M | 0.17% | 127 |
|
|
2017
Q4 | $12.5M | Sell |
76,172
-390
| -0.5% | -$63.8K | 0.13% | 193 |
|
|
2017
Q3 | $15.7M | Buy |
76,562
+875
| +1% | +$179K | 0.17% | 138 |
|
|
2017
Q2 | $18.4M | Buy |
75,687
+1,624
| +2% | +$395K | 0.2% | 106 |
|
|
2017
Q1 | $17.7M | Buy |
74,063
+2,851
| +4% | +$681K | 0.2% | 110 |
|
|
2016
Q4 | $15M | Buy |
71,212
+7,569
| +12% | +$1.59M | 0.18% | 138 |
|
|
2016
Q3 | $14.7M | Sell |
63,643
-13,186
| -17% | -$3.04M | 0.19% | 125 |
|
|
2016
Q2 | $17.8M | Buy |
76,829
+10,706
| +16% | +$2.47M | 0.25% | 95 |
|
|
2016
Q1 | $17.7M | Sell |
66,123
-270
| -0.4% | -$72.4K | 0.27% | 79 |
|
|
2015
Q4 | $20.7M | Sell |
66,393
-1,747
| -3% | -$546K | 0.34% | 57 |
|
|
2015
Q3 | $18.5M | Buy |
68,140
+1,938
| +3% | +$527K | 0.32% | 57 |
|
|
2015
Q2 | $20.1M | Sell |
66,202
-5,031
| -7% | -$1.53M | 0.34% | 52 |
|
|
2015
Q1 | $21.2M | Buy |
71,233
+20,410
| +40% | +$6.07M | 0.37% | 38 |
|
|
2014
Q4 | $13.1M | Buy |
50,823
+7,617
| +18% | +$1.96M | 0.24% | 81 |
|
|
2014
Q3 | $10.4M | Buy |
43,206
+31,838
| +280% | +$7.68M | 0.21% | 106 |
|
|
2014
Q2 | $2.54M | Sell |
11,368
-19,657
| -63% | -$4.38M | 0.04% | 607 |
|
|
2014
Q1 | $6.39M | Buy |
31,025
+2,927
| +10% | +$602K | 0.1% | 344 |
|
|
2013
Q4 | $4.72M | Buy |
28,098
+26,411
| +1,566% | +$4.44M | 0.08% | 413 |
|
|
2013
Q3 | $243K | Buy |
+1,687
| New | +$243K | ﹤0.01% | 1032 |
|