Oppenheimer Asset 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 |
-7,522
| Closed | -$1.33M | – | 1529 |
|
|
2020
Q1 | $1.33M | Sell |
7,522
-10,921
| -59% | -$1.93M | 0.03% | 451 |
|
|
2019
Q4 | $3.53M | Sell |
18,443
-481
| -3% | -$92K | 0.07% | 294 |
|
|
2019
Q3 | $3.19M | Sell |
18,924
-514
| -3% | -$86.5K | 0.07% | 308 |
|
|
2019
Q2 | $3.26M | Sell |
19,438
-2,053
| -10% | -$344K | 0.07% | 299 |
|
|
2019
Q1 | $3.15M | Buy |
21,491
+1,987
| +10% | +$291K | 0.07% | 303 |
|
|
2018
Q4 | $2.61M | Sell |
19,504
-1,737
| -8% | -$232K | 0.06% | 316 |
|
|
2018
Q3 | $4.05M | Buy |
21,241
+3,020
| +17% | +$575K | 0.09% | 263 |
|
|
2018
Q2 | $3.04M | Sell |
18,221
-3,790
| -17% | -$631K | 0.07% | 304 |
|
|
2018
Q1 | $3.7M | Buy |
22,011
+3,400
| +18% | +$572K | 0.09% | 263 |
|
|
2017
Q4 | $3.82M | Hold |
18,611
| – | – | 0.1% | 241 |
|
|
2017
Q3 | $3.82M | Sell |
18,611
-376
| -2% | -$77.1K | 0.1% | 243 |
|
|
2017
Q2 | $4.62M | Sell |
18,987
-4,345
| -19% | -$1.06M | 0.13% | 186 |
|
|
2017
Q1 | $5.58M | Buy |
+23,332
| New | +$5.58M | 0.16% | 154 |
|