Oppenheimer & Co’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 |
-8,876
| Closed | -$1.57M | – | 1339 |
|
|
2020
Q1 | $1.57M | Buy |
8,876
+984
| +12% | +$174K | 0.05% | 403 |
|
|
2019
Q4 | $1.51M | Sell |
7,892
-588
| -7% | -$112K | 0.04% | 490 |
|
|
2019
Q3 | $1.43M | Sell |
8,480
-753
| -8% | -$127K | 0.04% | 498 |
|
|
2019
Q2 | $1.55M | Sell |
9,233
-2,480
| -21% | -$415K | 0.04% | 463 |
|
|
2019
Q1 | $1.72M | Buy |
11,713
+6,455
| +123% | +$945K | 0.05% | 427 |
|
|
2018
Q4 | $703K | Sell |
5,258
-5,394
| -51% | -$721K | 0.02% | 631 |
|
|
2018
Q3 | $2.03M | Buy |
10,652
+5,697
| +115% | +$1.09M | 0.05% | 400 |
|
|
2018
Q2 | $826K | Sell |
4,955
-4,478
| -47% | -$746K | 0.02% | 664 |
|
|
2018
Q1 | $1.59M | Sell |
9,433
-2,670
| -22% | -$449K | 0.04% | 456 |
|
|
2017
Q4 | $1.98M | Sell |
12,103
-17,898
| -60% | -$2.93M | 0.05% | 392 |
|
|
2017
Q3 | $6.15M | Sell |
30,001
-2,825
| -9% | -$579K | 0.16% | 143 |
|
|
2017
Q2 | $7.98M | Sell |
32,826
-4,842
| -13% | -$1.18M | 0.22% | 102 |
|
|
2017
Q1 | $9M | Sell |
37,668
-1,711
| -4% | -$409K | 0.25% | 91 |
|
|
2016
Q4 | $8.27M | Buy |
39,379
+7,928
| +25% | +$1.66M | 0.24% | 97 |
|
|
2016
Q3 | $7.24M | Buy |
31,451
+5,923
| +23% | +$1.36M | 0.21% | 106 |
|
|
2016
Q2 | $5.9M | Sell |
25,528
-8,305
| -25% | -$1.92M | 0.18% | 124 |
|
|
2016
Q1 | $9.07M | Sell |
33,833
-10,827
| -24% | -$2.9M | 0.28% | 85 |
|
|
2015
Q4 | $14M | Sell |
44,660
-1,572
| -3% | -$491K | 0.42% | 50 |
|
|
2015
Q3 | $12.6M | Buy |
46,232
+218
| +0.5% | +$59.2K | 0.38% | 52 |
|
|
2015
Q2 | $14M | Buy |
46,014
+2,723
| +6% | +$826K | 0.39% | 53 |
|
|
2015
Q1 | $12.9M | Buy |
43,291
+10,379
| +32% | +$3.09M | 0.35% | 62 |
|
|
2014
Q4 | $8.47M | Sell |
32,912
-1,424
| -4% | -$367K | 0.24% | 100 |
|
|
2014
Q3 | $8.29M | Buy |
34,336
+28,680
| +507% | +$6.92M | 0.25% | 97 |
|
|
2014
Q2 | $1.26M | Sell |
5,656
-24,891
| -81% | -$5.55M | 0.04% | 528 |
|
|
2014
Q1 | $6.29M | Sell |
30,547
-493
| -2% | -$101K | 0.19% | 131 |
|
|
2013
Q4 | $5.22M | Buy |
31,040
+5,020
| +19% | +$843K | 0.17% | 152 |
|
|
2013
Q3 | $3.75M | Buy |
26,020
+17,749
| +215% | +$2.56M | 0.13% | 198 |
|
|
2013
Q2 | $1.04M | Buy |
+8,271
| New | +$1.04M | 0.04% | 503 |
|