PI
AGN
PineBridge Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-468
| Closed | -$83K | – | 846 |
|
|
2020
Q1 | $83K | Buy |
468
+28
| +6% | +$4.97K | ﹤0.01% | 537 |
|
|
2019
Q4 | $84K | Sell |
440
-21
| -5% | -$4.01K | ﹤0.01% | 899 |
|
|
2019
Q3 | $78K | Sell |
461
-495
| -52% | -$83.8K | ﹤0.01% | 975 |
|
|
2019
Q2 | $160K | Sell |
956
-14,634
| -94% | -$2.45M | ﹤0.01% | 797 |
|
|
2019
Q1 | $2.28M | Sell |
15,590
-4,695
| -23% | -$688K | 0.05% | 295 |
|
|
2018
Q4 | $2.71M | Buy |
20,285
+7,359
| +57% | +$983K | 0.06% | 265 |
|
|
2018
Q3 | $2.46M | Buy |
12,926
+9,991
| +340% | +$1.9M | 0.05% | 303 |
|
|
2018
Q2 | $490K | Sell |
2,935
-25
| -0.8% | -$4.17K | 0.01% | 701 |
|
|
2018
Q1 | $498K | Sell |
2,960
-4,189
| -59% | -$705K | 0.01% | 694 |
|
|
2017
Q4 | $1.17M | Buy |
7,149
+3,274
| +84% | +$535K | 0.03% | 523 |
|
|
2017
Q3 | $794K | Buy |
3,875
+1,985
| +105% | +$407K | 0.02% | 624 |
|
|
2017
Q2 | $460K | Sell |
1,890
-827
| -30% | -$201K | 0.01% | 662 |
|
|
2017
Q1 | $649K | Sell |
2,717
-44,332
| -94% | -$10.6M | 0.02% | 608 |
|
|
2016
Q4 | $9.88M | Sell |
47,049
-2,186
| -4% | -$459K | 0.29% | 101 |
|
|
2016
Q3 | $11.3M | Sell |
49,235
-462
| -0.9% | -$106K | 0.5% | 66 |
|
|
2016
Q2 | $11.5M | Sell |
49,697
-7,371
| -13% | -$1.7M | 0.59% | 54 |
|
|
2016
Q1 | $15.3M | Sell |
57,068
-478
| -0.8% | -$128K | 0.79% | 32 |
|
|
2015
Q4 | $18M | Sell |
57,546
-21,038
| -27% | -$6.57M | 0.77% | 30 |
|
|
2015
Q3 | $21.4M | Sell |
78,584
-15,092
| -16% | -$4.1M | 0.91% | 23 |
|
|
2015
Q2 | $28.4M | Sell |
93,676
-38,249
| -29% | -$11.6M | 1.12% | 15 |
|
|
2015
Q1 | $39.3M | Buy |
131,925
+63,174
| +92% | +$18.8M | 1.45% | 9 |
|
|
2014
Q4 | $17.7M | Sell |
68,751
-10,476
| -13% | -$2.7M | 0.67% | 34 |
|
|
2014
Q3 | $19.1M | Sell |
79,227
-50,735
| -39% | -$12.2M | 0.78% | 22 |
|
|
2014
Q2 | $29M | Buy |
129,962
+69,102
| +114% | +$15.4M | 1.15% | 12 |
|
|
2014
Q1 | $12.5M | Sell |
60,860
-52,448
| -46% | -$10.8M | 0.41% | 83 |
|
|
2013
Q4 | $19M | Buy |
+113,308
| New | +$19M | 0.57% | 50 |
|