NAM
AGN
NTV Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,317
| Closed | -$410K | – | 190 |
|
|
2020
Q1 | $410K | Sell |
2,317
-70
| -3% | -$12.4K | 0.13% | 114 |
|
|
2019
Q4 | $456K | Sell |
2,387
-52
| -2% | -$9.93K | 0.12% | 128 |
|
|
2019
Q3 | $410K | Sell |
2,439
-297
| -11% | -$49.9K | 0.12% | 130 |
|
|
2019
Q2 | $458K | Sell |
2,736
-598
| -18% | -$100K | 0.13% | 125 |
|
|
2019
Q1 | $488K | Sell |
3,334
-890
| -21% | -$130K | 0.14% | 125 |
|
|
2018
Q4 | $565K | Sell |
4,224
-421
| -9% | -$56.3K | 0.18% | 111 |
|
|
2018
Q3 | $885K | Sell |
4,645
-648
| -12% | -$123K | 0.24% | 100 |
|
|
2018
Q2 | $882K | Sell |
5,293
-670
| -11% | -$112K | 0.25% | 103 |
|
|
2018
Q1 | $1M | Buy |
+5,963
| New | +$1M | 0.29% | 95 |
|
|
2015
Q4 | – | Sell |
-6,450
| Closed | -$1.75M | – | 198 |
|
|
2015
Q3 | $1.75M | Sell |
6,450
-50
| -0.8% | -$13.6K | 0.57% | 53 |
|
|
2015
Q2 | $1.97M | Buy |
+6,500
| New | +$1.97M | 0.58% | 51 |
|