ProShare 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 |
-34,101
| Closed | -$6.04M | – | 1697 |
|
|
2020
Q1 | $6.04M | Sell |
34,101
-23,621
| -41% | -$4.18M | 0.04% | 320 |
|
|
2019
Q4 | $11M | Buy |
57,722
+11,851
| +26% | +$2.27M | 0.05% | 336 |
|
|
2019
Q3 | $7.72M | Buy |
45,871
+5,408
| +13% | +$910K | 0.04% | 353 |
|
|
2019
Q2 | $6.78M | Sell |
40,463
-8,509
| -17% | -$1.42M | 0.04% | 364 |
|
|
2019
Q1 | $7.17M | Buy |
48,972
+1,596
| +3% | +$234K | 0.04% | 358 |
|
|
2018
Q4 | $6.33M | Buy |
47,376
+933
| +2% | +$125K | 0.04% | 355 |
|
|
2018
Q3 | $8.85M | Sell |
46,443
-23,106
| -33% | -$4.4M | 0.06% | 254 |
|
|
2018
Q2 | $11.6M | Buy |
69,549
+8,887
| +15% | +$1.48M | 0.08% | 200 |
|
|
2018
Q1 | $10.2M | Buy |
60,662
+7,458
| +14% | +$1.26M | 0.07% | 230 |
|
|
2017
Q4 | $8.7M | Buy |
53,204
+15,262
| +40% | +$2.5M | 0.06% | 281 |
|
|
2017
Q3 | $7.78M | Buy |
37,942
+5,170
| +16% | +$1.06M | 0.07% | 274 |
|
|
2017
Q2 | $7.97M | Sell |
32,772
-1,992
| -6% | -$484K | 0.08% | 239 |
|
|
2017
Q1 | $8.31M | Sell |
34,764
-3,743
| -10% | -$894K | 0.09% | 216 |
|
|
2016
Q4 | $8.09M | Buy |
38,507
+5,555
| +17% | +$1.17M | 0.09% | 191 |
|
|
2016
Q3 | $7.59M | Sell |
32,952
-16,169
| -33% | -$3.72M | 0.11% | 154 |
|
|
2016
Q2 | $11.4M | Sell |
49,121
-2,734
| -5% | -$632K | 0.15% | 127 |
|
|
2016
Q1 | $13.9M | Sell |
51,855
-20,000
| -28% | -$5.36M | 0.19% | 118 |
|
|
2015
Q4 | $22.5M | Buy |
71,855
+3,524
| +5% | +$1.1M | 0.27% | 97 |
|
|
2015
Q3 | $18.6M | Buy |
68,331
+3,005
| +5% | +$817K | 0.26% | 94 |
|
|
2015
Q2 | $19.8M | Sell |
65,326
-8,420
| -11% | -$2.56M | 0.27% | 82 |
|
|
2015
Q1 | $21.9M | Buy |
73,746
+19,746
| +37% | +$5.88M | 0.26% | 79 |
|
|
2014
Q4 | $13.9M | Buy |
54,000
+8,795
| +19% | +$2.26M | 0.16% | 139 |
|
|
2014
Q3 | $10.9M | Buy |
45,205
+12,557
| +38% | +$3.03M | 0.14% | 129 |
|
|
2014
Q2 | $7.28M | Sell |
32,648
-3,544
| -10% | -$790K | 0.09% | 197 |
|
|
2014
Q1 | $7.45M | Buy |
36,192
+2,869
| +9% | +$591K | 0.09% | 185 |
|
|
2013
Q4 | $5.6M | Buy |
33,323
+20,226
| +154% | +$3.4M | 0.08% | 266 |
|
|
2013
Q3 | $1.89M | Sell |
13,097
-8,021
| -38% | -$1.16M | 0.04% | 440 |
|
|
2013
Q2 | $2.67M | Buy |
+21,118
| New | +$2.67M | 0.05% | 350 |
|