Peapack-Gladstone Financial Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,658
| Closed | -$221K | – | 349 |
|
|
2018
Q4 | $221K | Sell |
1,658
-138
| -8% | -$18.4K | 0.01% | 310 |
|
|
2018
Q3 | $342K | Sell |
1,796
-25
| -1% | -$4.76K | 0.02% | 275 |
|
|
2018
Q2 | $303K | Sell |
1,821
-1,951
| -52% | -$325K | 0.02% | 287 |
|
|
2018
Q1 | $635K | Sell |
3,772
-248
| -6% | -$41.7K | 0.03% | 211 |
|
|
2017
Q4 | $658K | Sell |
4,020
-852
| -17% | -$139K | 0.04% | 208 |
|
|
2017
Q3 | $999K | Buy |
4,872
+120
| +3% | +$24.6K | 0.06% | 174 |
|
|
2017
Q2 | $1.16M | Buy |
4,752
+1,241
| +35% | +$302K | 0.07% | 164 |
|
|
2017
Q1 | $839K | Sell |
3,511
-286
| -8% | -$68.3K | 0.05% | 176 |
|
|
2016
Q4 | $797K | Sell |
3,797
-1,497
| -28% | -$314K | 0.05% | 177 |
|
|
2016
Q3 | $1.22M | Sell |
5,294
-1,230
| -19% | -$283K | 0.08% | 158 |
|
|
2016
Q2 | $1.51M | Sell |
6,524
-1,995
| -23% | -$461K | 0.1% | 145 |
|
|
2016
Q1 | $2.28M | Buy |
8,519
+389
| +5% | +$104K | 0.16% | 124 |
|
|
2015
Q4 | $2.54M | Buy |
8,130
+531
| +7% | +$166K | 0.18% | 121 |
|
|
2015
Q3 | $2.07M | Buy |
7,599
+375
| +5% | +$102K | 0.15% | 134 |
|
|
2015
Q2 | $2.19M | Buy |
7,224
+1,850
| +34% | +$561K | 0.15% | 128 |
|
|
2015
Q1 | $1.6M | Buy |
5,374
+1,701
| +46% | +$506K | 0.11% | 143 |
|
|
2014
Q4 | $945K | Buy |
3,673
+184
| +5% | +$47.4K | 0.07% | 170 |
|
|
2014
Q3 | $842K | Buy |
3,489
+401
| +13% | +$96.8K | 0.06% | 172 |
|
|
2014
Q2 | $689K | Buy |
3,088
+728
| +31% | +$162K | 0.05% | 182 |
|
|
2014
Q1 | $486K | Buy |
2,360
+65
| +3% | +$13.4K | 0.04% | 197 |
|
|
2013
Q4 | $386K | Sell |
2,295
-250
| -10% | -$42K | 0.03% | 212 |
|
|
2013
Q3 | $366K | Buy |
2,545
+20
| +0.8% | +$2.88K | 0.03% | 215 |
|
|
2013
Q2 | $319K | Buy |
+2,525
| New | +$319K | 0.03% | 228 |
|