Plante Moran Financial Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-580
| Closed | -$97K | – | 938 |
|
|
2019
Q2 | $97K | Buy |
580
+154
| +36% | +$21.3K | 0.03% | 222 |
|
|
2019
Q1 | $62K | Buy |
426
+49
| +13% | +$7.1K | 0.02% | 291 |
|
|
2018
Q4 | $50K | Buy |
377
+241
| +177% | +$39.5K | 0.02% | 289 |
|
|
2018
Q3 | $26K | Sell |
136
-33
| -20% | -$6.06K | 0.01% | 408 |
|
|
2018
Q2 | $28K | Sell |
169
-98
| -37% | -$15.7K | 0.01% | 433 |
|
|
2018
Q1 | $45K | Buy |
267
+35
| +15% | +$5.87K | 0.02% | 364 |
|
|
2017
Q4 | $38K | Buy |
232
+18
| +8% | +$3.23K | 0.02% | 400 |
|
|
2017
Q3 | $44K | Sell |
214
-1
| -0.5% | -$233 | 0.03% | 332 |
|
|
2017
Q2 | $52K | Sell |
215
-17
| -7% | -$4K | 0.03% | 308 |
|
|
2017
Q1 | $55K | Sell |
232
-22
| -9% | -$5.12K | 0.03% | 300 |
|
|
2016
Q4 | $53K | Sell |
254
-19
| -7% | -$3.94K | 0.03% | 319 |
|
|
2016
Q3 | $63K | Sell |
273
-30
| -10% | -$7.33K | 0.04% | 275 |
|
|
2016
Q2 | $70K | Buy |
303
+40
| +15% | +$9.22K | 0.05% | 241 |
|
|
2016
Q1 | $70K | Sell |
263
-542
| -67% | -$155K | 0.05% | 216 |
|
|
2015
Q4 | $252K | Buy |
805
+206
| +34% | +$61.3K | 0.19% | 92 |
|
|
2015
Q3 | $163K | Buy |
+599
| New | +$184K | 0.13% | 121 |
|
|
2015
Q2 | – | Sell |
-589
| Closed | -$175K | – | 758 |
|
|
2015
Q1 | $175K | Buy |
589
+118
| +25% | +$33.6K | 0.12% | 125 |
|
|
2014
Q4 | $121K | Hold |
471
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $114K | Buy |
471
+183
| +64% | +$41K | 0.1% | 155 |
|
|
2014
Q2 | $64K | Buy |
288
+249
| +638% | +$51.6K | 0.06% | 196 |
|
|
2014
Q1 | $8K | Sell |
39
-48
| -55% | -$9.51K | 0.01% | 414 |
|
|
2013
Q4 | $15K | Buy |
87
+48
| +123% | +$7.5K | 0.01% | 392 |
|
|
2013
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $5K | Buy |
+39
| New | +$4.42K | ﹤0.01% | 447 |
|
Other funds holding AGN
CS
LP
FCM
