Profund Advisors’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 |
-10,513
| Closed | -$1.86M | – | 969 |
|
|
2020
Q1 | $1.86M | Sell |
10,513
-2,805
| -21% | -$497K | 0.14% | 126 |
|
|
2019
Q4 | $2.55M | Buy |
13,318
+1,291
| +11% | +$247K | 0.11% | 154 |
|
|
2019
Q3 | $2.02M | Sell |
12,027
-2,869
| -19% | -$483K | 0.1% | 182 |
|
|
2019
Q2 | $2.49M | Sell |
14,896
-1,522
| -9% | -$255K | 0.12% | 159 |
|
|
2019
Q1 | $2.4M | Sell |
16,418
-66
| -0.4% | -$9.66K | 0.12% | 165 |
|
|
2018
Q4 | $2.2M | Sell |
16,484
-3,406
| -17% | -$455K | 0.14% | 136 |
|
|
2018
Q3 | $3.79M | Buy |
19,890
+5,232
| +36% | +$997K | 0.14% | 118 |
|
|
2018
Q2 | $2.44M | Sell |
14,658
-480
| -3% | -$80K | 0.1% | 168 |
|
|
2018
Q1 | $2.55M | Sell |
15,138
-1,269
| -8% | -$214K | 0.1% | 160 |
|
|
2017
Q4 | $2.68M | Sell |
16,407
-4,742
| -22% | -$776K | 0.1% | 166 |
|
|
2017
Q3 | $4.33M | Buy |
21,149
+849
| +4% | +$174K | 0.18% | 90 |
|
|
2017
Q2 | $4.94M | Buy |
20,300
+38
| +0.2% | +$9.24K | 0.22% | 81 |
|
|
2017
Q1 | $4.84M | Sell |
20,262
-1,412
| -7% | -$337K | 0.22% | 72 |
|
|
2016
Q4 | $4.55M | Sell |
21,674
-3,530
| -14% | -$741K | 0.21% | 71 |
|
|
2016
Q3 | $5.81M | Sell |
25,204
-176
| -0.7% | -$40.5K | 0.28% | 57 |
|
|
2016
Q2 | $5.87M | Sell |
25,380
-2,389
| -9% | -$552K | 0.29% | 48 |
|
|
2016
Q1 | $7.44M | Sell |
27,769
-7,786
| -22% | -$2.09M | 0.39% | 31 |
|
|
2015
Q4 | $11.1M | Sell |
35,555
-1,516
| -4% | -$474K | 0.53% | 25 |
|
|
2015
Q3 | $10.1M | Sell |
37,071
-9,951
| -21% | -$2.7M | 0.57% | 24 |
|
|
2015
Q2 | $14.3M | Buy |
47,022
+474
| +1% | +$144K | 0.59% | 23 |
|
|
2015
Q1 | $13.9M | Buy |
46,548
+16,506
| +55% | +$4.91M | 0.54% | 22 |
|
|
2014
Q4 | $7.73M | Buy |
30,042
+3,294
| +12% | +$848K | 0.32% | 45 |
|
|
2014
Q3 | $6.45M | Buy |
26,748
+5,452
| +26% | +$1.32M | 0.3% | 45 |
|
|
2014
Q2 | $4.75M | Buy |
21,296
+6,325
| +42% | +$1.41M | 0.21% | 72 |
|
|
2014
Q1 | $3.08M | Buy |
14,971
+1,858
| +14% | +$382K | 0.14% | 104 |
|
|
2013
Q4 | $2.2M | Buy |
13,113
+1,575
| +14% | +$265K | 0.1% | 153 |
|
|
2013
Q3 | $1.66M | Buy |
11,538
+2,508
| +28% | +$361K | 0.09% | 203 |
|
|
2013
Q2 | $1.14M | Buy |
+9,030
| New | +$1.14M | 0.08% | 231 |
|