NewEdge 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 |
-2,370
| Closed | -$420K | – | 957 |
|
|
2020
Q1 | $420K | Buy |
2,370
+819
| +53% | +$145K | 0.02% | 504 |
|
|
2019
Q4 | $297K | Buy |
+1,551
| New | +$297K | 0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-2,577
| Closed | -$491K | – | 740 |
|
|
2018
Q3 | $491K | Buy |
2,577
+118
| +5% | +$22.5K | 0.04% | 364 |
|
|
2018
Q2 | $411 | Sell |
2,459
-31
| -1% | -$5 | 0.04% | 341 |
|
|
2018
Q1 | $404K | Buy |
2,490
+490
| +25% | +$79.5K | 0.05% | 300 |
|
|
2017
Q4 | $341K | Buy |
+2,000
| New | +$341K | 0.05% | 291 |
|
|
2017
Q3 | – | Sell |
-955
| Closed | -$230K | – | 1267 |
|
|
2017
Q2 | $230K | Sell |
955
-305
| -24% | -$73.6K | 0.04% | 293 |
|
|
2017
Q1 | $300K | Buy |
1,260
+5
| +0.4% | +$1.19K | 0.07% | 212 |
|
|
2016
Q4 | $273K | Buy |
1,255
+276
| +28% | +$60K | 0.08% | 202 |
|
|
2016
Q3 | $226K | Buy |
+979
| New | +$226K | 0.07% | 190 |
|