Personal Capital 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 |
-8,346
| Closed | -$1.48M | – | 380 |
|
2020
Q1 | $1.48M | Buy |
8,346
+2
| +0% | +$354 | 0.01% | 217 |
|
2019
Q4 | $1.6M | Sell |
8,344
-15
| -0.2% | -$2.87K | 0.01% | 220 |
|
2019
Q3 | $1.41M | Buy |
8,359
+14
| +0.2% | +$2.36K | 0.01% | 215 |
|
2019
Q2 | $1.4M | Sell |
8,345
-12
| -0.1% | -$2.01K | 0.01% | 208 |
|
2019
Q1 | $1.22M | Sell |
8,357
-13
| -0.2% | -$1.9K | 0.01% | 202 |
|
2018
Q4 | $1.12M | Buy |
8,370
+5,845
| +231% | +$781K | 0.02% | 193 |
|
2018
Q3 | $481K | Buy |
2,525
+44
| +2% | +$8.38K | 0.01% | 225 |
|
2018
Q2 | $414K | Sell |
2,481
-128
| -5% | -$21.4K | 0.01% | 218 |
|
2018
Q1 | $439K | Buy |
2,609
+71
| +3% | +$11.9K | 0.01% | 192 |
|
2017
Q4 | $415K | Sell |
2,538
-8
| -0.3% | -$1.31K | 0.01% | 193 |
|
2017
Q3 | $522K | Sell |
2,546
-155
| -6% | -$31.8K | 0.01% | 180 |
|
2017
Q2 | $657K | Sell |
2,701
-151
| -5% | -$36.7K | 0.01% | 171 |
|
2017
Q1 | $688K | Buy |
2,852
+505
| +22% | +$122K | 0.02% | 153 |
|
2016
Q4 | $493K | Sell |
2,347
-38
| -2% | -$7.98K | 0.01% | 146 |
|
2016
Q3 | $550K | Buy |
+2,385
| New | +$550K | 0.02% | 139 |
|