Next Financial Group’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 |
-1,507
| Closed | -$267K | – | 2148 |
|
|
2020
Q1 | $267K | Sell |
1,507
-874
| -37% | -$155K | 0.03% | 456 |
|
|
2019
Q4 | $456K | Sell |
2,381
-1,164
| -33% | -$223K | 0.05% | 395 |
|
|
2019
Q3 | $597K | Buy |
3,545
+45
| +1% | +$7.58K | 0.06% | 319 |
|
|
2019
Q2 | $586K | Buy |
3,500
+2,469
| +239% | +$413K | 0.06% | 311 |
|
|
2019
Q1 | $151K | Buy |
1,031
+201
| +24% | +$29.4K | 0.04% | 435 |
|
|
2018
Q4 | $111K | Sell |
830
-336
| -29% | -$44.9K | 0.02% | 564 |
|
|
2018
Q3 | $222K | Buy |
+1,166
| New | +$222K | 0.1% | 191 |
|
|
2017
Q4 | – | Sell |
-1,161
| Closed | -$239K | – | 1612 |
|
|
2017
Q3 | $239K | Buy |
1,161
+93
| +9% | +$19.1K | 0.07% | 279 |
|
|
2017
Q2 | $260K | Sell |
1,068
-75
| -7% | -$18.3K | 0.06% | 299 |
|
|
2017
Q1 | $279K | Sell |
1,143
-158
| -12% | -$38.6K | 0.08% | 250 |
|
|
2016
Q4 | $273K | Sell |
1,301
-307
| -19% | -$64.4K | 0.05% | 375 |
|
|
2016
Q3 | $370K | Sell |
1,608
-209
| -12% | -$48.1K | 0.07% | 307 |
|
|
2016
Q2 | $419K | Buy |
1,817
+794
| +78% | +$183K | 0.13% | 164 |
|
|
2016
Q1 | $274K | Buy |
1,023
+301
| +42% | +$80.6K | 0.1% | 210 |
|
|
2015
Q4 | $225K | Sell |
722
-53
| -7% | -$16.5K | 0.08% | 245 |
|
|
2015
Q3 | $210K | Sell |
775
-472
| -38% | -$128K | 0.08% | 272 |
|
|
2015
Q2 | $378K | Buy |
1,247
+392
| +46% | +$119K | 0.13% | 175 |
|
|
2015
Q1 | $254K | Buy |
855
+262
| +44% | +$77.8K | 0.08% | 262 |
|
|
2014
Q4 | $153K | Sell |
593
-181
| -23% | -$46.7K | 0.05% | 351 |
|
|
2014
Q3 | $187K | Buy |
774
+760
| +5,429% | +$184K | 0.04% | 471 |
|
|
2014
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1036 |
|