Piedmont Investment 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 |
-22,243
| Closed | -$3.94M | – | 793 |
|
|
2020
Q1 | $3.94M | Buy |
22,243
+16,056
| +260% | +$2.84M | 0.16% | 134 |
|
|
2019
Q4 | $1.18M | Buy |
6,187
+1,072
| +21% | +$205K | 0.04% | 302 |
|
|
2019
Q3 | $861K | Buy |
5,115
+546
| +12% | +$91.9K | 0.03% | 357 |
|
|
2019
Q2 | $765K | Sell |
4,569
-488
| -10% | -$81.7K | 0.03% | 392 |
|
|
2019
Q1 | $740K | Sell |
5,057
-19,901
| -80% | -$2.91M | 0.03% | 375 |
|
|
2018
Q4 | $3.34M | Buy |
24,958
+1,656
| +7% | +$221K | 0.16% | 136 |
|
|
2018
Q3 | $4.44M | Buy |
23,302
+8,575
| +58% | +$1.63M | 0.19% | 121 |
|
|
2018
Q2 | $2.46M | Sell |
14,727
-35,798
| -71% | -$5.97M | 0.12% | 184 |
|
|
2018
Q1 | $8.5M | Sell |
50,525
-21,701
| -30% | -$3.65M | 0.23% | 114 |
|
|
2017
Q4 | $11.8M | Sell |
72,226
-243
| -0.3% | -$39.8K | 0.24% | 113 |
|
|
2017
Q3 | $14.9M | Buy |
72,469
+662
| +0.9% | +$136K | 0.32% | 82 |
|
|
2017
Q2 | $17.5M | Buy |
71,807
+763
| +1% | +$185K | 0.39% | 66 |
|
|
2017
Q1 | $17M | Buy |
71,044
+504
| +0.7% | +$120K | 0.35% | 77 |
|
|
2016
Q4 | $14.8M | Sell |
70,540
-10,929
| -13% | -$2.3M | 0.3% | 90 |
|
|
2016
Q3 | $18.8M | Sell |
81,469
-8,420
| -9% | -$1.94M | 0.41% | 69 |
|
|
2016
Q2 | $20.8M | Buy |
89,889
+1,881
| +2% | +$435K | 0.43% | 65 |
|
|
2016
Q1 | $23.6M | Buy |
88,008
+1,352
| +2% | +$362K | 0.5% | 61 |
|
|
2015
Q4 | $27.1M | Buy |
86,656
+767
| +0.9% | +$240K | 0.57% | 54 |
|
|
2015
Q3 | $23.3M | Buy |
85,889
+688
| +0.8% | +$187K | 0.53% | 56 |
|
|
2015
Q2 | $25.9M | Buy |
+85,201
| New | +$25.9M | 0.55% | 55 |
|