Pinnacle Associates’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 |
-2,335
| Closed | -$414K | – | 712 |
|
|
2020
Q1 | $414K | Sell |
2,335
-81
| -3% | -$14.4K | 0.01% | 513 |
|
|
2019
Q4 | $462K | Sell |
2,416
-596
| -20% | -$114K | 0.01% | 545 |
|
|
2019
Q3 | $507K | Sell |
3,012
-2,604
| -46% | -$438K | 0.01% | 534 |
|
|
2019
Q2 | $940K | Sell |
5,616
-37,450
| -87% | -$6.27M | 0.02% | 422 |
|
|
2019
Q1 | $6.31M | Sell |
43,066
-29,272
| -40% | -$4.29M | 0.14% | 175 |
|
|
2018
Q4 | $9.67M | Sell |
72,338
-22,990
| -24% | -$3.07M | 0.25% | 113 |
|
|
2018
Q3 | $18.2M | Sell |
95,328
-3,340
| -3% | -$636K | 0.38% | 76 |
|
|
2018
Q2 | $16.5M | Buy |
98,668
+3,160
| +3% | +$527K | 0.34% | 87 |
|
|
2018
Q1 | $16.1M | Buy |
95,508
+9,463
| +11% | +$1.59M | 0.32% | 87 |
|
|
2017
Q4 | $14.1M | Buy |
86,045
+8,322
| +11% | +$1.36M | 0.27% | 94 |
|
|
2017
Q3 | $15.9M | Buy |
77,723
+825
| +1% | +$169K | 0.29% | 91 |
|
|
2017
Q2 | $18.7M | Buy |
76,898
+931
| +1% | +$226K | 0.36% | 80 |
|
|
2017
Q1 | $18.2M | Buy |
75,967
+1,347
| +2% | +$322K | 0.35% | 83 |
|
|
2016
Q4 | $15.7M | Sell |
74,620
-15,689
| -17% | -$3.29M | 0.32% | 89 |
|
|
2016
Q3 | $20.8M | Buy |
90,309
+2,442
| +3% | +$562K | 0.42% | 74 |
|
|
2016
Q2 | $20.3M | Buy |
87,867
+15,153
| +21% | +$3.5M | 0.44% | 68 |
|
|
2016
Q1 | $19.5M | Buy |
72,714
+6,834
| +10% | +$1.83M | 0.42% | 67 |
|
|
2015
Q4 | $20.6M | Buy |
65,880
+10,513
| +19% | +$3.29M | 0.43% | 69 |
|
|
2015
Q3 | $15M | Buy |
55,367
+1,821
| +3% | +$495K | 0.33% | 77 |
|
|
2015
Q2 | $16.2M | Sell |
53,546
-380
| -0.7% | -$115K | 0.3% | 87 |
|
|
2015
Q1 | $16M | Sell |
53,926
-750
| -1% | -$223K | 0.3% | 85 |
|
|
2014
Q4 | $14.1M | Sell |
54,676
-325
| -0.6% | -$83.7K | 0.28% | 95 |
|
|
2014
Q3 | $13.3M | Buy |
+55,001
| New | +$13.3M | 0.27% | 102 |
|