Oakbrook Investments’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 | $221K | Sell |
1,250
-2,650
| -68% | -$469K | 0.56% | 68 |
|
|
2019
Q4 | $746K | Sell |
3,900
-4,900
| -56% | -$937K | 0.15% | 202 |
|
|
2019
Q3 | $1.48M | Sell |
8,800
-1,525
| -15% | -$257K | 0.1% | 153 |
|
|
2019
Q2 | $1.73M | Sell |
10,325
-8,875
| -46% | -$1.49M | 0.1% | 149 |
|
|
2019
Q1 | $2.81M | Sell |
19,200
-1,150
| -6% | -$168K | 0.17% | 95 |
|
|
2018
Q4 | $2.72M | Buy |
20,350
+1,480
| +8% | +$198K | 0.18% | 92 |
|
|
2018
Q3 | $3.59M | Sell |
18,870
-755
| -4% | -$144K | 0.2% | 80 |
|
|
2018
Q2 | $3.27M | Buy |
19,625
+6,872
| +54% | +$1.15M | 0.21% | 81 |
|
|
2018
Q1 | $2.15M | Buy |
12,753
+655
| +5% | +$110K | 0.13% | 124 |
|
|
2017
Q4 | $1.98M | Sell |
12,098
-5,650
| -32% | -$924K | 0.13% | 123 |
|
|
2017
Q3 | $3.64M | Sell |
17,748
-3,225
| -15% | -$661K | 0.23% | 77 |
|
|
2017
Q2 | $5.1M | Buy |
20,973
+19,550
| +1,374% | +$4.75M | 0.34% | 60 |
|
|
2017
Q1 | $340K | Sell |
1,423
-17,945
| -93% | -$4.29M | 0.02% | 411 |
|
|
2016
Q4 | $4.07M | Sell |
19,368
-7,088
| -27% | -$1.49M | 0.27% | 73 |
|
|
2016
Q3 | $6.09M | Sell |
26,456
-3,550
| -12% | -$818K | 0.37% | 59 |
|
|
2016
Q2 | $6.93M | Sell |
30,006
-5,200
| -15% | -$1.2M | 0.38% | 60 |
|
|
2016
Q1 | $9.44M | Buy |
35,206
+993
| +3% | +$266K | 0.61% | 43 |
|
|
2015
Q4 | $10.7M | Sell |
34,213
-2,821
| -8% | -$882K | 0.68% | 41 |
|
|
2015
Q3 | $10.1M | Buy |
37,034
+13,200
| +55% | +$3.59M | 0.66% | 38 |
|
|
2015
Q2 | $7.23M | Buy |
23,834
+4,343
| +22% | +$1.32M | 0.44% | 54 |
|
|
2015
Q1 | $5.8M | Sell |
19,491
-178
| -0.9% | -$53K | 0.31% | 76 |
|
|
2014
Q4 | $5.06M | Sell |
19,669
-21,375
| -52% | -$5.5M | 0.27% | 81 |
|
|
2014
Q3 | $9.9M | Buy |
41,044
+12,884
| +46% | +$3.11M | 0.53% | 47 |
|
|
2014
Q2 | $6.28M | Buy |
28,160
+801
| +3% | +$179K | 0.19% | 130 |
|
|
2014
Q1 | $5.63M | Sell |
27,359
-36,632
| -57% | -$7.54M | 0.18% | 135 |
|
|
2013
Q4 | $10.8M | Buy |
63,991
+38,599
| +152% | +$6.48M | 0.3% | 84 |
|
|
2013
Q3 | $3.66M | Sell |
25,392
-1,675
| -6% | -$241K | 0.11% | 201 |
|
|
2013
Q2 | $3.42M | Buy |
+27,067
| New | +$3.42M | 0.1% | 222 |
|