Northwestern Mutual Wealth Management’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 |
-12,954
| Closed | -$2.29M | – | 2823 |
|
|
2020
Q1 | $2.29M | Sell |
12,954
-1,064
| -8% | -$188K | 0.01% | 338 |
|
|
2019
Q4 | $2.68M | Sell |
14,018
-2,877
| -17% | -$550K | 0.01% | 352 |
|
|
2019
Q3 | $2.84M | Buy |
16,895
+99
| +0.6% | +$16.7K | 0.01% | 329 |
|
|
2019
Q2 | $2.81M | Sell |
16,796
-712
| -4% | -$119K | 0.01% | 327 |
|
|
2019
Q1 | $2.56M | Buy |
17,508
+1,630
| +10% | +$239K | 0.01% | 328 |
|
|
2018
Q4 | $2.12M | Sell |
15,878
-1,030
| -6% | -$138K | 0.01% | 336 |
|
|
2018
Q3 | $3.22M | Buy |
16,908
+1,109
| +7% | +$211K | 0.02% | 263 |
|
|
2018
Q2 | $2.63M | Buy |
15,799
+1,656
| +12% | +$276K | 0.01% | 278 |
|
|
2018
Q1 | $2.38M | Buy |
14,143
+1,174
| +9% | +$198K | 0.01% | 271 |
|
|
2017
Q4 | $2.12M | Sell |
12,969
-3,593
| -22% | -$588K | 0.01% | 273 |
|
|
2017
Q3 | $3.39M | Buy |
16,562
+2,343
| +16% | +$480K | 0.02% | 222 |
|
|
2017
Q2 | $3.46M | Sell |
14,219
-1,261
| -8% | -$307K | 0.03% | 218 |
|
|
2017
Q1 | $3.7M | Buy |
15,480
+2,961
| +24% | +$707K | 0.03% | 205 |
|
|
2016
Q4 | $2.63M | Buy |
12,519
+4,195
| +50% | +$881K | 0.03% | 236 |
|
|
2016
Q3 | $1.92M | Sell |
8,324
-30,741
| -79% | -$7.08M | 0.13% | 97 |
|
|
2016
Q2 | $9.03M | Sell |
39,065
-2,472
| -6% | -$571K | 0.13% | 117 |
|
|
2016
Q1 | $11.1M | Buy |
41,537
+6,247
| +18% | +$1.67M | 0.18% | 102 |
|
|
2015
Q4 | $11M | Buy |
35,290
+6,346
| +22% | +$1.98M | 0.22% | 89 |
|
|
2015
Q3 | $7.87M | Buy |
28,944
+13,387
| +86% | +$3.64M | 0.19% | 103 |
|
|
2015
Q2 | $4.72M | Buy |
15,557
+12,994
| +507% | +$3.94M | 0.12% | 136 |
|
|
2015
Q1 | $763K | Buy |
2,563
+1,484
| +138% | +$442K | 0.02% | 269 |
|
|
2014
Q4 | $277K | Buy |
1,079
+412
| +62% | +$106K | 0.01% | 380 |
|
|
2014
Q3 | $161K | Buy |
667
+215
| +48% | +$51.9K | 0.01% | 437 |
|
|
2014
Q2 | $101K | Hold |
452
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $93K | Buy |
452
+354
| +361% | +$72.8K | ﹤0.01% | 504 |
|
|
2013
Q4 | $16K | Sell |
98
-150
| -60% | -$24.5K | ﹤0.01% | 830 |
|
|
2013
Q3 | $36K | Buy |
248
+169
| +214% | +$24.5K | ﹤0.01% | 623 |
|
|
2013
Q2 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 853 |
|