New Jersey Better Educational Savings Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$210K | – | 111 |
|
|
2019
Q4 | $210K | Sell |
1,100
-1,400
| -56% | -$267K | 0.36% | 98 |
|
|
2019
Q3 | $421K | Hold |
2,500
| – | – | 0.59% | 41 |
|
|
2019
Q2 | $419K | Buy |
2,500
+500
| +25% | +$83.8K | 0.56% | 37 |
|
|
2019
Q1 | $293K | Sell |
2,000
-1,800
| -47% | -$264K | 0.39% | 88 |
|
|
2018
Q4 | $508K | Buy |
3,800
+300
| +9% | +$40.1K | 0.65% | 34 |
|
|
2018
Q3 | $667K | Hold |
3,500
| – | – | 0.68% | 29 |
|
|
2018
Q2 | $584K | Buy |
3,500
+300
| +9% | +$50.1K | 0.63% | 37 |
|
|
2018
Q1 | $539K | Sell |
3,200
-800
| -20% | -$135K | 0.6% | 51 |
|
|
2017
Q4 | $654K | Buy |
4,000
+400
| +11% | +$65.4K | 0.66% | 40 |
|
|
2017
Q3 | $738K | Buy |
3,600
+600
| +20% | +$123K | 0.62% | 39 |
|
|
2017
Q2 | $729K | Buy |
+3,000
| New | +$729K | 0.63% | 37 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$804K | – | 217 |
|
|
2016
Q1 | $804K | Hold |
3,000
| – | – | 0.56% | 47 |
|
|
2015
Q4 | $938K | Sell |
3,000
-1,400
| -32% | -$438K | 0.63% | 37 |
|
|
2015
Q3 | $1.2M | Buy |
4,400
+1,200
| +38% | +$326K | 0.86% | 22 |
|
|
2015
Q2 | $971K | Sell |
3,200
-2,400
| -43% | -$728K | 0.63% | 51 |
|
|
2015
Q1 | $1.67M | Buy |
+5,600
| New | +$1.67M | 0.73% | 24 |
|