Private Advisor Group’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 |
-6,471
| Closed | -$1.15M | – | 3990 |
|
|
2020
Q1 | $1.15M | Buy |
6,471
+313
| +5% | +$55.4K | 0.02% | 610 |
|
|
2019
Q4 | $1.18M | Sell |
6,158
-4,497
| -42% | -$860K | 0.02% | 699 |
|
|
2019
Q3 | $1.43M | Buy |
10,655
+3,656
| +52% | +$490K | 0.02% | 640 |
|
|
2019
Q2 | $1.17M | Sell |
6,999
-490
| -7% | -$82.1K | 0.02% | 674 |
|
|
2019
Q1 | $1.1M | Buy |
7,489
+1,856
| +33% | +$272K | 0.02% | 621 |
|
|
2018
Q4 | $754K | Sell |
5,633
-1,662
| -23% | -$222K | 0.02% | 679 |
|
|
2018
Q3 | $1.39M | Sell |
7,295
-6,673
| -48% | -$1.27M | 0.03% | 543 |
|
|
2018
Q2 | $2.33M | Buy |
13,968
+10,849
| +348% | +$1.81M | 0.04% | 244 |
|
|
2018
Q1 | $527K | Sell |
3,119
-1,444
| -32% | -$244K | 0.02% | 645 |
|
|
2017
Q4 | $775K | Sell |
4,563
-5,550
| -55% | -$943K | 0.03% | 477 |
|
|
2017
Q3 | $2.06M | Buy |
10,113
+3,019
| +43% | +$614K | 0.05% | 356 |
|
|
2017
Q2 | $1.71M | Sell |
7,094
-1,422
| -17% | -$343K | 0.05% | 389 |
|
|
2017
Q1 | $2.03M | Sell |
8,516
-689
| -7% | -$164K | 0.06% | 342 |
|
|
2016
Q4 | $1.98M | Buy |
9,205
+1,465
| +19% | +$315K | 0.06% | 302 |
|
|
2016
Q3 | $1.81M | Sell |
7,740
-1,046
| -12% | -$245K | 0.07% | 269 |
|
|
2016
Q2 | $2.07M | Buy |
8,786
+2,825
| +47% | +$667K | 0.08% | 235 |
|
|
2016
Q1 | $994K | Buy |
5,961
+1,628
| +38% | +$271K | 0.05% | 368 |
|
|
2015
Q4 | $1.35M | Buy |
4,333
+676
| +18% | +$211K | 0.06% | 315 |
|
|
2015
Q3 | $994K | Buy |
3,657
+4
| +0.1% | +$1.09K | 0.05% | 362 |
|
|
2015
Q2 | $1.11M | Buy |
3,653
+851
| +30% | +$258K | 0.05% | 357 |
|
|
2015
Q1 | $834K | Buy |
2,802
+1,168
| +71% | +$348K | 0.05% | 402 |
|
|
2014
Q4 | $421K | Buy |
1,634
+675
| +70% | +$174K | 0.03% | 599 |
|
|
2014
Q3 | $231K | Sell |
959
-594
| -38% | -$143K | 0.02% | 794 |
|
|
2014
Q2 | $346K | Buy |
1,553
+350
| +29% | +$78K | 0.03% | 613 |
|
|
2014
Q1 | $248K | Buy |
+1,203
| New | +$248K | 0.03% | 632 |
|