Pitcairn’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 |
-2,965
| Closed | -$525K | – | 537 |
|
|
2020
Q1 | $525K | Buy |
2,965
+134
| +5% | +$23.7K | 0.06% | 193 |
|
|
2019
Q4 | $541K | Sell |
2,831
-3,741
| -57% | -$715K | 0.05% | 242 |
|
|
2019
Q3 | $1.11M | Sell |
6,572
-2,328
| -26% | -$392K | 0.11% | 118 |
|
|
2019
Q2 | $1.49M | Buy |
8,900
+6,877
| +340% | +$1.15M | 0.15% | 96 |
|
|
2019
Q1 | $297K | Sell |
2,023
-72
| -3% | -$10.6K | 0.03% | 363 |
|
|
2018
Q4 | $280K | Buy |
2,095
+99
| +5% | +$13.2K | 0.03% | 328 |
|
|
2018
Q3 | $380K | Sell |
1,996
-15
| -0.7% | -$2.86K | 0.04% | 326 |
|
|
2018
Q2 | $336K | Sell |
2,011
-178
| -8% | -$29.7K | 0.04% | 361 |
|
|
2018
Q1 | $368K | Sell |
2,189
-990
| -31% | -$166K | 0.04% | 317 |
|
|
2017
Q4 | $520K | Sell |
3,179
-344
| -10% | -$56.3K | 0.05% | 260 |
|
|
2017
Q3 | $722K | Sell |
3,523
-194
| -5% | -$39.8K | 0.08% | 181 |
|
|
2017
Q2 | $904K | Buy |
3,717
+27
| +0.7% | +$6.57K | 0.11% | 130 |
|
|
2017
Q1 | $882K | Hold |
3,690
| – | – | 0.11% | 139 |
|
|
2016
Q4 | $775K | Sell |
3,690
-410
| -10% | -$86.1K | 0.1% | 159 |
|
|
2016
Q3 | $945K | Buy |
4,100
+35
| +0.9% | +$8.07K | 0.12% | 133 |
|
|
2016
Q2 | $939K | Sell |
4,065
-141
| -3% | -$32.6K | 0.12% | 124 |
|
|
2016
Q1 | $1.13M | Sell |
4,206
-187
| -4% | -$50.1K | 0.14% | 124 |
|
|
2015
Q4 | $1.37M | Sell |
4,393
-258
| -6% | -$80.6K | 0.15% | 99 |
|
|
2015
Q3 | $1.26M | Sell |
4,651
-6,004
| -56% | -$1.63M | 0.17% | 96 |
|
|
2015
Q2 | $3.23M | Sell |
10,655
-2,304
| -18% | -$699K | 0.37% | 40 |
|
|
2015
Q1 | $3.86M | Buy |
12,959
+36
| +0.3% | +$10.7K | 0.43% | 28 |
|
|
2014
Q4 | $3.33M | Buy |
12,923
+294
| +2% | +$75.7K | 0.36% | 44 |
|
|
2014
Q3 | $3.05M | Sell |
12,629
-145
| -1% | -$35K | 0.34% | 49 |
|
|
2014
Q2 | $2.85M | Sell |
12,774
-662
| -5% | -$148K | 0.32% | 52 |
|
|
2014
Q1 | $2.77M | Sell |
13,436
-1,845
| -12% | -$380K | 0.31% | 52 |
|
|
2013
Q4 | $2.57M | Buy |
15,281
+11,205
| +275% | +$1.88M | 0.28% | 60 |
|
|
2013
Q3 | $587K | Sell |
4,076
-585
| -13% | -$84.2K | 0.07% | 211 |
|
|
2013
Q2 | $589K | Buy |
+4,661
| New | +$589K | 0.08% | 223 |
|