Parallel Advisors’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 |
-2,073
| Closed | -$367K | – | 2846 |
|
|
2020
Q1 | $367K | Buy |
2,073
+868
| +72% | +$154K | 0.03% | 311 |
|
|
2019
Q4 | $230K | Buy |
1,205
+19
| +2% | +$3.63K | 0.02% | 461 |
|
|
2019
Q3 | $200K | Buy |
1,186
+714
| +151% | +$120K | 0.02% | 471 |
|
|
2019
Q2 | $79K | Sell |
472
-212
| -31% | -$35.5K | 0.01% | 735 |
|
|
2019
Q1 | $100K | Sell |
684
-258
| -27% | -$37.7K | 0.01% | 610 |
|
|
2018
Q4 | $125K | Sell |
942
-378
| -29% | -$50.2K | 0.02% | 470 |
|
|
2018
Q3 | $252K | Buy |
1,320
+87
| +7% | +$16.6K | 0.03% | 331 |
|
|
2018
Q2 | $205K | Buy |
1,233
+319
| +35% | +$53K | 0.03% | 342 |
|
|
2018
Q1 | $154K | Sell |
914
-69
| -7% | -$11.6K | 0.02% | 394 |
|
|
2017
Q4 | $161K | Buy |
983
+27
| +3% | +$4.42K | 0.03% | 373 |
|
|
2017
Q3 | $167K | Sell |
956
-187
| -16% | -$32.7K | 0.03% | 354 |
|
|
2017
Q2 | $288K | Buy |
1,143
+198
| +21% | +$49.9K | 0.05% | 254 |
|
|
2017
Q1 | $230K | Buy |
945
+102
| +12% | +$24.8K | 0.05% | 272 |
|
|
2016
Q4 | $177K | Buy |
+843
| New | +$177K | 0.04% | 270 |
|