Prospera Financial Services’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 |
-4,319
| Closed | -$765K | – | 612 |
|
|
2020
Q1 | $765K | Sell |
4,319
-360
| -8% | -$63.8K | 0.08% | 231 |
|
|
2019
Q4 | $895K | Sell |
4,679
-1,782
| -28% | -$341K | 0.07% | 274 |
|
|
2019
Q3 | $1.09M | Sell |
6,461
-100
| -2% | -$16.8K | 0.11% | 175 |
|
|
2019
Q2 | $1.1M | Buy |
6,561
+44
| +0.7% | +$7.38K | 0.12% | 154 |
|
|
2019
Q1 | $981K | Buy |
6,517
+2,710
| +71% | +$408K | 0.32% | 87 |
|
|
2018
Q4 | $539K | Sell |
3,807
-647
| -15% | -$91.6K | 0.11% | 185 |
|
|
2018
Q3 | $845K | Sell |
4,454
-1,071
| -19% | -$203K | 0.16% | 144 |
|
|
2018
Q2 | $949K | Buy |
5,525
+160
| +3% | +$27.5K | 0.13% | 143 |
|
|
2018
Q1 | $893K | Buy |
5,365
+3,467
| +183% | +$577K | 0.12% | 155 |
|
|
2017
Q4 | $326K | Buy |
+1,898
| New | +$326K | 0.05% | 290 |
|
|
2017
Q3 | – | Sell |
-846
| Closed | -$205K | – | 453 |
|
|
2017
Q2 | $205K | Sell |
846
-186
| -18% | -$45.1K | 0.03% | 391 |
|
|
2017
Q1 | $246K | Sell |
1,032
-24
| -2% | -$5.72K | 0.04% | 300 |
|
|
2016
Q4 | $227K | Buy |
+1,056
| New | +$227K | 0.04% | 329 |
|
|
2016
Q2 | – | Sell |
-1,820
| Closed | -$488K | – | 381 |
|
|
2016
Q1 | $488K | Buy |
1,820
+973
| +115% | +$261K | 0.11% | 144 |
|
|
2015
Q4 | $265K | Buy |
+847
| New | +$265K | 0.06% | 218 |
|
|
2015
Q2 | – | Sell |
-1,311
| Closed | -$312K | – | 344 |
|
|
2015
Q1 | $312K | Buy |
+1,311
| New | +$312K | 0.07% | 212 |
|